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3 Months Roll Over Fund C

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ING3MRC:TB
12.4836
THB
0.0004
0.00%
As of 10:55:23 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.2306 - 12.4836
1 Yr Return
2.09%
YTD Return
1.31%
Previous Close
12.4832
52Wk Range
12.2306 - 12.4836
1 Yr Return
2.09%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/28/2015)
12.4836
Total Assets (m THB) (on 08/28/2015)
83.077
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 03/05/15 85.98 k 85.98 m 58.55
BOTB 0 03/05/15 3.00 k 3.00 m 2.04
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