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Government Bond Retirement Mutual Fund

INGGBRMF:TB
13.8620
THB
0.0024
0.02%
As of 11:08 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.5856 - 13.8699
1 Yr Return
1.64%
YTD Return
1.22%
Previous Close
13.8644
52Wk Range
13.5856 - 13.8699
1 Yr Return
1.57%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/22/2016)
13.862
Total Assets (m THB) (on 07/22/2016)
253.156
Inception Date
12/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
71.77 k 71.77 m 29.68
53.66 k 53.66 m 22.19
12.07 k 12.07 m 4.99
10.81 k 10.81 m 4.47
10.74 k 10.74 m 4.44
Profile
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.
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