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

Thai Cash Management Fund

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INGCASH:TB

14.20 THB 0.000.01%

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

Snapshot for Thai Cash Management Fund (INGCASH)

Year To Date: +0.34% 3-Month: +0.53% 3-Year: +2.44% 52-Week Range: 13.90 - 14.20
1-Month: +0.15% 1-Year: +2.20% 5-Year: +2.21% Beta vs SET: 0.33

Mutual Fund Chart for INGCASH

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  • INGCASH:TB 14.20
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  • 1Y
Interactive INGCASH Chart

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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 2015-02-27) 14.20
Assets (M) (on 2015-02-27) 2,980.53
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 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for INGCASH

Filing Date: 09/30/2014
Name Position Value % of Total
BOTB 0 10/30/14 159,242 159,242,494 4.410%
BOTB 0 11/06/14 104,356 104,356,193 2.890%
BOTB 0 10/30/14 85,579 85,579,300 2.370%
THAITB 0 10/01/14 82,691 82,690,547 2.290%
THAITB 0 10/15/14 66,802 66,802,407 1.850%

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

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