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

Thai Cash Management Fund

+ Add to Watchlist

INGCASH:TB

14.12 THB 0.000.01%

As of 21:10:32 ET on 11/20/2014.

Snapshot for Thai Cash Management Fund (INGCASH)

Year To Date: +2.04% 3-Month: +0.53% 3-Year: +2.52% 52-Week Range: 13.80 - 14.12
1-Month: +0.19% 1-Year: +2.31% 5-Year: +2.14% Beta vs SET: 0.33

Mutual Fund Chart for INGCASH

No chart data available.
  • INGCASH:TB 14.12
  • 1M
  • 1Y
Interactive INGCASH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INGCASH

Thai Cash Management Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in debt instruments issued by the government, state enterprises and corporations as well as in cash and cash equivalent securities.

Inception Date: 12-08-2000 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCASH

NAV (on 2014-11-20) 14.12
Assets (M) (on 2014-11-20) 3,301.92
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGCASH

No dividends reported

Fees & Expenses for INGCASH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for INGCASH

Filing Date: 07/25/2014
Name Position Value % of Total
BOTB 0 09/04/14 270,017 269,472,812 6.460%
BOTB 0 10/16/14 261,964 261,964,282 6.280%
BOTB 0 10/02/14 79,121 78,839,569 1.890%
BOTB 0 08/21/14 75,182 75,085,304 1.800%
BOTB 0 09/11/14 50,177 50,056,869 1.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil