• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

3 Months Roll Over Fund C

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ING3MRC:TB

12.24 THB 0.000.01%

As of 09:43:28 ET on 09/12/2014.

Snapshot for 3 Months Roll Over Fund C (ING3MRC)

Year To Date: +1.80% 3-Month: +0.57% 3-Year: +2.78% 52-Week Range: 11.93 - 12.24
1-Month: +0.21% 1-Year: +2.59% 5-Year: +2.26% Beta vs SET: 0.33

Mutual Fund Chart for ING3MRC

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  • ING3MRC:TB 12.24
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Fund Profile & Information for ING3MRC

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: www.uobamth.co.th

Fundamentals for ING3MRC

NAV (on 2014-09-12) 12.24
Assets (M) (on 2014-09-12) 200.54
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 0.26

Top Fund Holdings for ING3MRC

Filing Date: 07/25/2014
Name Position Value % of Total
BOTB 0 09/04/14 26,001 25,948,538 9.660%

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

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