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Thai Fixed Income Fund

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INGFIXI:TB
14.8460
THB
0.0001
0.00%
As of 11:46:41 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.2890 - 14.8574
1 Yr Return
3.90%
YTD Return
2.24%
Previous Close
14.8459
52Wk Range
14.2890 - 14.8574
1 Yr Return
3.90%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/02/2015)
14.846
Total Assets (b THB) (on 09/02/2015)
2.041
Inception Date
01/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
BAACTB 3.53 11/29/16 40.00 k 40.99 m 7.52
BCPTB 3.73 04/11/17 30.00 k 30.66 m 5.62
GLOBTB 3.85 02/27/17 26.00 k 26.89 m 4.93
BOTB 0 04/09/15 24.00 k 23.87 m 4.38
BAACTB 4.015 09/26/18 20.00 k 21.11 m 3.87
HMPRO 4.6 09/15/15 20.00 k 20.32 m 3.73
PRUKSA 3.58 06/15/16 20.00 k 20.32 m 3.73
EDLLS 4.95 12/12/19 20.00 k 20.01 m 3.67
BOTB 0 01/29/15 20.00 k 19.97 m 3.66
BOTB 0 04/23/15 20.00 k 19.88 m 3.65
Profile
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.
ADDRESS
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
PHONE
66-2-786 2222