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  • 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

12.47 THB 0.000.01%

As of 12:13:46 ET on 02/27/2015.

Snapshot for 3 Months Roll Over Fund A (ING3MRO)

Year To Date: +0.37% 3-Month: +0.57% 3-Year: +2.65% 52-Week Range: 12.19 - 12.47
1-Month: +0.18% 1-Year: +2.35% 5-Year: +2.39% Beta vs SET: 0.33

Mutual Fund Chart for ING3MRO

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  • ING3MRO:TB 12.47
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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 2015-02-27) 12.47
Assets (M) (on 2015-02-27) 139.47
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 0.30

Top Fund Holdings for ING3MRO

Filing Date: 11/30/2014
Name Position Value % of Total
BOTB 0 01/08/15 2,000 1,995,765 1.431%

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

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