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3 Months Roll Over Fund B

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ING3MRB:TB
12.5253
THB
0.0005
0.00%
As of 11:46:41 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.2704 - 12.5253
1 Yr Return
2.08%
YTD Return
1.33%
Previous Close
12.5248
52Wk Range
12.2704 - 12.5253
1 Yr Return
2.08%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/02/2015)
12.5253
Total Assets (m THB) (on 09/02/2015)
102.822
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
BOTB 0 04/30/15 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