• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

3 Months Roll Over Fund B

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ING3MRB:TB

12.27 THB 0.000.02%

As of 10:08:45 ET on 09/01/2014.

Snapshot for 3 Months Roll Over Fund B (ING3MRB)

Year To Date: +1.68% 3-Month: +0.60% 3-Year: +2.79% 52-Week Range: 11.97 - 12.27
1-Month: +0.20% 1-Year: +2.56% 5-Year: +2.26% Beta vs SET: 0.33

Mutual Fund Chart for ING3MRB

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  • ING3MRB:TB 12.27
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Fund Profile & Information for ING3MRB

3 Months Roll Over Fund B is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in bank deposit, fixed income instrument issued, accepted, avaled, endorsed or guaranteed by financial institution and/or government's fixed income papers with maturities around 3 months.

Inception Date: 08-07-2006 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for ING3MRB

NAV (on 2014-09-01) 12.27
Assets (M) (on 2014-09-01) 186.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ING3MRB

No dividends reported

Fees & Expenses for ING3MRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for ING3MRB

Filing Date: 07/25/2014
Name Position Value % of Total
THAITB 0 08/15/14 75,988 75,915,861 31.040%
BOTB 0 08/14/14 22,986 22,965,526 9.390%
BOTB 0 07/31/14 1,003 1,002,755 0.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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