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

3 Months Roll Over Fund A

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ING3MRO:TB

12.23 THB 0.000.01%

As of 09:47:36 ET on 04/18/2014.

Snapshot for 3 Months Roll Over Fund A (ING3MRO)

Year To Date: +0.79% 3-Month: +0.63% 3-Year: +2.82% 52-Week Range: 11.92 - 12.23
1-Month: +0.21% 1-Year: +2.63% 5-Year: +2.17% Beta vs SET: 0.33

Mutual Fund Chart for ING3MRO

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  • ING3MRO:TB 12.23
  • 1M
  • 1Y
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Fund Profile & Information for ING3MRO

3 Months Roll Over Fund A 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: 07-07-2006 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for ING3MRO

NAV (on 2014-04-18) 12.23
Assets (M) (on 2014-04-18) 218.58
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ING3MRO

No dividends reported

Fees & Expenses for ING3MRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for ING3MRO

Filing Date: 03/28/2014
Name Position Value % of Total
BOTB 0 04/03/14 23,982 23,982,521 8.620%
BOTB 0 04/10/14 2,004 2,003,180 0.720%

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

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