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

Thai Balanced Fund

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INGBALI:TB

12.69 THB 0.000.00%

As of 09:24:38 ET on 04/16/2014.

Snapshot for Thai Balanced Fund (INGBALI)

Year To Date: +2.18% 3-Month: +3.05% 3-Year: +10.47% 52-Week Range: 11.93 - 14.35
1-Month: +0.30% 1-Year: -5.00% 5-Year: +19.20% Beta vs SET: 0.79

Mutual Fund Chart for INGBALI

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  • INGBALI:TB 12.69
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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 2014-04-16) 12.69
Assets (M) (on 2014-04-16) 3,986.43
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGBALI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-02-27) 0.58
Dividend Yield (ttm) -

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 1.60

Top Fund Holdings for INGBALI

Filing Date: 03/28/2014
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 323,383 334,213,754 8.380%
Siam Cement PCL/The 744,594 307,492,606 7.710%
BOTB 0 05/29/14 299,672 298,718,498 7.490%
Thaicom PCL 6,392,541 259,235,012 6.500%
THAIGB 3 ¼ 06/16/17 222,007 226,132,695 5.670%
Central Pattana PCL 3,944,404 179,470,393 4.500%
BOTB 3.05 07/23/16 165,890 167,904,523 4.210%
BOTB 0 05/15/14 165,111 164,713,938 4.130%
PTT Exploration & Production P 907,578 141,582,198 3.550%
PTT PCL 458,846 137,195,144 3.440%

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

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