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3 Months Roll Over Fund C

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ING3MRC:TB
12.5583
THB
0.0005
0.00%
As of 9:42 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
12.3566 - 12.5583
1 Yr Return
1.63%
YTD Return
0.16%
Previous Close
12.5578
52Wk Range
12.3566 - 12.5583
1 Yr Return
1.64%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/12/2016)
12.5583
Total Assets (m THB) (on 02/12/2016)
54.268
Inception Date
09/11/2006
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
0.24%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 09/03/15 35.00 k 35.00 m 42.12
BOTB 0 09/03/15 11.00 k 11.00 m 13.24
BOTB 0 03/05/15 0.00 1.00 0.00
BOTB 0 03/05/15 0.00 1.00 0.00
Profile
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.
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