- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
ING Thai Government Bond Retirement Mutual Fund
+ Add to WatchlistINGGBRMF:TB
12.80 THB 0.01 0.07%As of 08:10:18 ET on 05/17/2013.
Snapshot for ING Thai Government Bond Retirement Mutual Fund (INGGBRMF)
| Year To Date: | +1.58% | 3-Month: | +1.33% | 3-Year: | +2.55% | 52-Week Range: | 12.28 - 12.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.68% | 1-Year: | +4.23% | 5-Year: | +2.59% | Beta vs SET: | 0.34 |
Fund Profile & Information for INGGBRMF
ING Thai Government Bond Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund seeks to generate long-term income and for investors' retirement saving plan. The Fund invests primarily in Government Bond, State Enterprise Bond and Government-backed bonds.
| Inception Date: | 12-19-2002 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGGBRMF
| NAV | (on 2013-05-17) 12.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 168.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for INGGBRMF
No dividends reported
Fees & Expenses for INGGBRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.93 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for INGGBRMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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