• 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

15.20 THB 0.01 0.08%

As of 09:16:15 ET on 09/16/2014.

Snapshot for Capital Protection Retirement Mutual Fund 4 (INGCRM4)

Year To Date: +3.19% 3-Month: +0.92% 3-Year: +4.54% 52-Week Range: 14.64 - 15.24
1-Month: +0.18% 1-Year: +3.65% 5-Year: +4.23% Beta vs SET: 0.41

Mutual Fund Chart for INGCRM4

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  • INGCRM4:TB 15.20
  • 1M
  • 1Y
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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 2014-09-16) 15.20
Assets (M) (on 2014-09-16) 107.48
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: 07/25/2014
Name Position Value % of Total
THAIGB 3 ⅛ 12/11/15 86,331 87,375,208 81.490%
BOTB 2.95 01/14/16 3,006 3,034,383 2.830%
BOTB 3.3 07/16/15 2,005 2,026,496 1.890%
Siam Commercial Bank PCL/The 4,394 804,165 0.750%
Kasikornbank PCL 3,811 804,165 0.750%
Krung Thai Bank PCL 35,258 782,721 0.730%
Airports of Thailand PCL 3,014 654,054 0.610%
Sino-Thai Engineering & Constr 24,369 589,721 0.550%

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

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