• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

Thai Balanced Fund

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INGBALI:TB

13.23 THB 0.04 0.27%

As of 09:18:45 ET on 07/25/2014.

Snapshot for Thai Balanced Fund (INGBALI)

Year To Date: +6.52% 3-Month: +3.93% 3-Year: +11.65% 52-Week Range: 11.93 - 13.42
1-Month: +1.85% 1-Year: +3.43% 5-Year: +15.33% Beta vs SET: 0.79

Mutual Fund Chart for INGBALI

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  • INGBALI:TB 13.23
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  • 1Y
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Fund Profile & Information for INGBALI

Thai Balanced Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long term growth. The Fund invests in both fixed income instruments and equity instruments. The investment ratio between fixed income and equity shall be within the range of 35%-65% of the Fund's asset value, depending on investment market conditions.

Inception Date: 07-18-1997 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGBALI

NAV (on 2014-07-30) 13.23
Assets (M) (on 2014-07-30) 3,715.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGBALI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.04

Fees & Expenses for INGBALI

Front Load 0.50
Back Load 0.25
Current Mgmt Fee 1.07
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for INGBALI

Filing Date: 06/27/2014
Name Position Value % of Total
Thaicom PCL 6,084,693 237,303,046 6.110%
Central Pattana PCL 4,433,077 219,437,351 5.650%
Krung Thai Bank PCL 10,462,228 218,660,581 5.630%
THAIGB 3 ¼ 06/16/17 200,229 204,290,348 5.260%
Siam Cement PCL/The 411,687 185,259,498 4.770%
BOTB 3.05 07/23/16 167,198 169,335,725 4.360%
Airports of Thailand PCL 794,378 157,684,185 4.060%
THAITG 4.62 05/13/21 128,943 128,943,717 3.320%
THAIGB 3 ⅞ 06/13/19 100,351 103,698,712 2.670%
BAACTB 3.53 11/29/16 100,293 102,145,174 2.630%

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

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