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

Capital Protection Retirement Mutual Fund 5

+ Add to Watchlist

INGCRM5:TB

14.80 THB 0.03 0.21%

As of 09:46:54 ET on 09/18/2014.

Snapshot for Capital Protection Retirement Mutual Fund 5 (INGCRM5)

Year To Date: +4.39% 3-Month: +1.65% 3-Year: +4.90% 52-Week Range: 14.10 - 14.80
1-Month: +0.52% 1-Year: +4.70% 5-Year: +4.27% Beta vs SET: 0.43

Mutual Fund Chart for INGCRM5

No chart data available.
  • INGCRM5:TB 14.80
  • 1M
  • 1Y
Interactive INGCRM5 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 INGCRM5

Capital Protection Retirement Mutual Fund 5 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: 12-22-2006 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRM5

NAV (on 2014-09-18) 14.80
Assets (M) (on 2014-09-18) 86.92
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGCRM5

No dividends reported

Fees & Expenses for INGCRM5

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.27

Top Fund Holdings for INGCRM5

Filing Date: 07/25/2014
Name Position Value % of Total
THAIGB 5.4 07/27/16 42,080 44,467,171 51.410%
THAIGB 4 ⅛ 11/18/16 20,196 20,914,534 24.180%
BOTB 3.22 03/01/16 6,075 6,158,457 7.120%
Kasikornbank PCL 3,812 804,405 0.930%
Siam Commercial Bank PCL/The 4,396 804,405 0.930%
Krung Thai Bank PCL 35,455 787,106 0.910%
Airports of Thailand PCL 2,989 648,714 0.750%
Sino-Thai Engineering & Constr 24,304 588,167 0.680%

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