• 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

15.22 THB -0.00-0.02%

As of 11:36:34 ET on 10/30/2014.

Snapshot for Capital Protection Retirement Mutual Fund 4 (INGCRM4)

Year To Date: +3.31% 3-Month: +0.56% 3-Year: +4.31% 52-Week Range: 14.67 - 15.25
1-Month: -0.12% 1-Year: +3.07% 5-Year: +4.40% Beta vs SET: 0.41

Mutual Fund Chart for INGCRM4

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  • INGCRM4:TB 15.22
  • 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 2014-10-30) 15.22
Assets (M) (on 2014-10-30) 107.61
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: 08/29/2014
Name Position Value % of Total
THAIGB 3 ⅛ 12/11/15 86,592 87,549,209 81.410%
BOTB 2.95 01/14/16 3,006 3,032,659 2.820%
BOTB 3.3 07/16/15 2,013 2,032,527 1.890%
Kasikornbank PCL 3,927 881,837 0.820%
Krung Thai Bank PCL 36,152 849,575 0.790%
Airports of Thailand PCL 3,312 785,050 0.730%
Siam Commercial Bank PCL/The 3,652 677,509 0.630%
Sino-Thai Engineering & Constr 24,460 623,738 0.580%

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

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