• 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

14.31 THB 0.000.00%

As of 09:12:40 ET on 09/19/2014.

Snapshot for Thai Fixed Income Fund (INGFIXI)

Year To Date: +2.57% 3-Month: +0.76% 3-Year: +3.45% 52-Week Range: 13.80 - 14.31
1-Month: +0.23% 1-Year: +3.68% 5-Year: +2.53% Beta vs SET: 0.34

Mutual Fund Chart for INGFIXI

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  • INGFIXI:TB 14.31
  • 1M
  • 1Y
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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 2014-09-19) 14.31
Assets (M) (on 2014-09-19) 390.71
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: 07/25/2014
Name Position Value % of Total
BAACTB 3.53 11/29/16 30,172 30,715,504 8.200%
BOTB 0 08/14/14 19,965 19,965,077 5.330%
BOTB 0 09/25/14 19,928 19,927,620 5.320%
THAITG 4.18 05/16/18 15,126 15,058,088 4.020%
TOPTB 4.61 03/12/21 10,376 10,375,847 2.770%

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

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