• 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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12.38 THB 0.000.01%

As of 10:15:21 ET on 01/27/2015.

Snapshot for 3 Months Roll Over Fund B (ING3MRB)

Year To Date: +0.17% 3-Month: +0.58% 3-Year: +2.67% 52-Week Range: 12.09 - 12.38
1-Month: +0.19% 1-Year: +2.41% 5-Year: +2.37% Beta vs SET: 0.33

Mutual Fund Chart for ING3MRB

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  • ING3MRB:TB 12.38
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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 2015-01-27) 12.38
Assets (M) (on 2015-01-27) 227.74
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 0.28

Top Fund Holdings for ING3MRB

Holding Data Unavailable.

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

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