• 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

12.31 THB 0.000.01%

As of 11:12:00 ET on 07/30/2014.

Snapshot for 3 Months Roll Over Fund A (ING3MRO)

Year To Date: +1.46% 3-Month: +0.58% 3-Year: +2.81% 52-Week Range: 12.00 - 12.31
1-Month: +0.19% 1-Year: +2.54% 5-Year: +2.24% Beta vs SET: 0.33

Mutual Fund Chart for ING3MRO

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  • ING3MRO:TB 12.31
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  • 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 2014-07-30) 12.31
Assets (M) (on 2014-07-30) 194.23
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 0.27

Top Fund Holdings for ING3MRO

Filing Date: 06/27/2014
Name Position Value % of Total
BOTB 0 07/17/14 51,997 51,952,581 23.660%
BOTB 0 07/03/14 32,981 32,980,886 15.020%
BOTB 0 07/17/14 30,987 30,960,752 14.100%
BOTB 0 07/03/14 9,003 9,002,772 4.100%

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

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