Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Capital Protection Retirement Mutual Fund 2

+ Add to Watchlist

INGCRMF2:TB

14.23 THB 0.01 0.06%

As of 12:09:25 ET on 05/26/2015.

Snapshot for Capital Protection Retirement Mutual Fund 2 (INGCRMF2)

Year To Date: +2.13% 3-Month: +0.82% 3-Year: +4.62% 52-Week Range: 13.34 - 14.27
1-Month: -0.33% 1-Year: +6.69% 5-Year: +4.10% Beta vs SET: 0.43

Mutual Fund Chart for INGCRMF2

No chart data available.
  • INGCRMF2:TB 14.23
  • 1M
  • 1Y
Interactive INGCRMF2 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 INGCRMF2

Capital Protection Retirement Mutual Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is current income and capital appreciation including saving for investors' retirement plan. The Fund invests in Thai fixed income securities and money market instruments. Emphasizing in investing in secured securities.

Inception Date: 12-19-2003 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGCRMF2

NAV (on 2015-05-26) 14.23
Assets (M) (on 2015-05-26) 61.58
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for INGCRMF2

No dividends reported

Fees & Expenses for INGCRMF2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.07
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for INGCRMF2

Filing Date: 12/31/2014
Name Position Value % of Total
THAIGB 5 ⅝ 01/12/19 24,124 24,124,461 40.010%
BAACTB 4.015 09/26/18 18,997 18,997,338 31.507%
THAIGB 3 ⅞ 06/13/19 8,520 8,520,025 14.130%
Kasikornbank PCL 3,100 709,900 1.177%
Advanced Info Service PCL 2,870 702,800 1.166%
Airports of Thailand PCL 1,900 535,800 0.889%
True Corp PCL 42,000 466,200 0.773%
Supalai PCL 19,442 455,490 0.755%
TMB Bank PCL 148,800 434,496 0.721%
PTT PCL 1,217 388,800 0.645%

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