• 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

13.94 THB 0.000.00%

As of 11:07:51 ET on 04/22/2014.

Snapshot for Thai Cash Management Fund (INGCASH)

Year To Date: +0.77% 3-Month: +0.59% 3-Year: +2.63% 52-Week Range: 13.61 - 13.94
1-Month: +0.20% 1-Year: +2.45% 5-Year: +1.96% Beta vs SET: 0.33

Mutual Fund Chart for INGCASH

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  • INGCASH:TB 13.94
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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 2014-04-22) 13.94
Assets (M) (on 2014-04-22) 4,238.12
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: 03/28/2014
Name Position Value % of Total
TISCO 3.1 05/16/14 247,887 248,060,926 5.870%
BOTB 0 05/08/14 187,163 186,785,228 4.420%
BOTB 0 05/29/14 94,962 94,660,387 2.240%
BOTB 0 07/10/14 71,829 71,417,881 1.690%

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

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