- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
ING Thai 3 Months Roll Over Fund C
+ Add to WatchlistING3MRC:TB
11.84 THB 0.000.01%As of 13:29:44 ET on 05/23/2013.
Snapshot for ING Thai 3 Months Roll Over Fund C (ING3MRC)
| Year To Date: | +1.10% | 3-Month: | +0.68% | 3-Year: | +2.42% | 52-Week Range: | 11.51 - 11.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.86% | 5-Year: | +2.20% | Beta vs SET: | 0.33 |
Fund Profile & Information for ING3MRC
ING Thai 3 Months Roll Over Fund C 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: | 09-11-2006 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ING3MRC
| NAV | (on 2013-05-23) 11.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 595.06 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ING3MRC
No dividends reported
Fees & Expenses for ING3MRC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.24 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.29 |
Top Fund Holdings for ING3MRC
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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