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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

Thai Fixed Income Fund

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INGFIXI:TB

14.69 THB 0.000.00%

As of 12:05:42 ET on 04/17/2015.

Snapshot for Thai Fixed Income Fund (INGFIXI)

Year To Date: +1.19% 3-Month: +0.80% 3-Year: +3.55% 52-Week Range: 14.14 - 14.69
1-Month: +0.35% 1-Year: +3.94% 5-Year: +2.93% Beta vs SET: 0.34

Mutual Fund Chart for INGFIXI

No chart data available.
  • INGFIXI:TB 14.69
  • 1M
  • 1Y
Interactive INGFIXI Chart

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Fund Profile & Information for INGFIXI

Thai Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in debt instruments issued by the government, state enterprises and corporations as well as in cash and cash equivalent securities.

Inception Date: 01-26-2001 Telephone: 66-2-688 7777
Managers: -
Web Site: www.uobamth.co.th

Fundamentals for INGFIXI

NAV (on 2015-04-17) 14.69
Assets (M) (on 2015-04-17) 895.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INGFIXI

No dividends reported

Fees & Expenses for INGFIXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for INGFIXI

Filing Date: 12/31/2014
Name Position Value % of Total
BAACTB 3.53 11/29/16 40,000 40,990,557 7.520%
BCPTB 3.73 04/11/17 30,000 30,657,576 5.624%
GLOBTB 3.85 02/27/17 26,000 26,888,691 4.933%
BOTB 0 04/09/15 24,000 23,871,174 4.379%
BAACTB 4.015 09/26/18 20,000 21,108,154 3.873%
HMPRO 4.6 09/15/15 20,000 20,322,014 3.728%
PRUKSA 3.58 06/15/16 20,000 20,316,069 3.727%
EDLLS 4.95 12/12/19 20,000 20,006,776 3.670%
BOTB 0 01/29/15 20,000 19,968,720 3.663%
BOTB 0 04/23/15 20,000 19,876,493 3.647%

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

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