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3 Months Roll Over Fund B

ING3MRB:TB
12.6808
THB
0.0012
0.01%
As of 11:10 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.5062 - 12.6808
1 Yr Return
1.41%
YTD Return
0.78%
Previous Close
12.6796
52Wk Range
12.5062 - 12.6808
1 Yr Return
1.41%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/25/2016)
12.6808
Total Assets (m THB) (on 07/25/2016)
73.792
Inception Date
08/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.97 m 3.02
Profile
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.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222