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

Capital Protection Retirement Mutual Fund 4

+ Add to Watchlist

INGCRM4:TB

15.17 THB 0.01 0.06%

As of 09:30:10 ET on 07/24/2014.

Snapshot for Capital Protection Retirement Mutual Fund 4 (INGCRM4)

Year To Date: +2.94% 3-Month: +1.25% 3-Year: +4.72% 52-Week Range: 14.47 - 15.18
1-Month: +0.80% 1-Year: +3.08% 5-Year: +4.81% Beta vs SET: 0.41

Mutual Fund Chart for INGCRM4

No chart data available.
  • INGCRM4:TB 15.17
  • 1M
  • 1Y
Interactive INGCRM4 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 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 2014-07-24) 15.17
Assets (M) (on 2014-07-24) 107.22
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: 05/30/2014
Name Position Value % of Total
THAIGB 3 ⅛ 12/11/15 87,254 88,583,628 83.560%
BOTB 2.95 01/14/16 3,063 3,063,746 2.890%
BOTB 3.3 07/16/15 2,020 2,046,031 1.930%
CP ALL PCL 17,008 773,887 0.730%
Advanced Info Service PCL 2,916 667,875 0.630%
Thaicom PCL 16,037 625,470 0.590%
Kasikornbank PCL 3,222 604,268 0.570%
Bangkok Dusit Medical Services 35,763 593,667 0.560%

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