• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Capital Protection Retirement Mutual Fund 4

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INGCRM4:TB

15.13 THB 0.03 0.22%

As of 09:50:17 ET on 07/29/2014.

Snapshot for Capital Protection Retirement Mutual Fund 4 (INGCRM4)

Year To Date: +2.68% 3-Month: +1.06% 3-Year: +4.52% 52-Week Range: 14.47 - 15.18
1-Month: +0.44% 1-Year: +3.10% 5-Year: +4.74% Beta vs SET: 0.41

Mutual Fund Chart for INGCRM4

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  • INGCRM4:TB 15.13
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Fund Profile & Information for INGCRM4

Capital Protection Retirement Mutual Fund 4 is an open-end fund incorporated in Thailand. The Fund's objective is to promote retirement saving by offering conservative investment choice with capital protection features. The Fund invests not less than 80% of its assets in government guaranteed bonds/ investment grade corporate bonds, the rest will be invested in equity market.

Inception Date: 12-22-2005 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRM4

NAV (on 2014-07-29) 15.13
Assets (M) (on 2014-07-29) 106.95
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGCRM4

No dividends reported

Fees & Expenses for INGCRM4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for INGCRM4

Filing Date: 06/27/2014
Name Position Value % of Total
THAIGB 3 ⅛ 12/11/15 86,126 87,207,529 81.900%
BOTB 2.95 01/14/16 3,037 3,066,638 2.880%
BOTB 3.3 07/16/15 2,032 2,055,074 1.930%
CP ALL PCL 16,859 809,252 0.760%
Siam Commercial Bank PCL/The 3,930 660,179 0.620%
Kasikornbank PCL 3,184 649,531 0.610%
Bangkok Dusit Medical Services 36,139 596,291 0.560%
Sino-Thai Engineering & Constr 24,325 564,347 0.530%

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

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