• 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

14.24 THB 0.000.00%

As of 10:20:33 ET on 07/28/2014.

Snapshot for Thai Fixed Income Fund (INGFIXI)

Year To Date: +2.10% 3-Month: +0.54% 3-Year: +3.41% 52-Week Range: 13.75 - 14.25
1-Month: +0.28% 1-Year: +3.54% 5-Year: +2.45% Beta vs SET: 0.34

Mutual Fund Chart for INGFIXI

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  • INGFIXI:TB 14.24
  • 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 2014-07-28) 14.24
Assets (M) (on 2014-07-28) 376.89
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 0.67

Top Fund Holdings for INGFIXI

Filing Date: 05/30/2014
Name Position Value % of Total
BAACTB 3.53 11/29/16 29,991 30,525,150 8.470%
BOTB 0 07/03/14 22,994 22,956,931 6.370%
BOTB 3.22 03/01/16 20,188 20,470,230 5.680%
BOTB 0 09/25/14 19,981 19,857,565 5.510%
THAITG 4.18 05/16/18 15,024 14,956,242 4.150%

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

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