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Government Bond Retirement Mutual Fund

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INGGBRMF:TB
13.6031
THB
0.0087
0.06%
As of 11:37:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.1902 - 13.6486
1 Yr Return
3.13%
YTD Return
1.58%
Previous Close
13.6118
52Wk Range
13.1902 - 13.6486
1 Yr Return
3.13%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/03/2015)
13.6031
Total Assets (m THB) (on 09/03/2015)
210.922
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
BAACTB 3.53 11/29/16 40.00 k 40.99 m 20.05
THAIGB 3 ⅞ 06/13/19 26.50 k 28.22 m 13.80
THAIGB 3 ¼ 06/16/17 21.00 k 21.60 m 10.57
BOTB 0 02/26/15 19.00 k 18.94 m 9.26
THAIGB 3.65 12/17/21 13.00 k 13.91 m 6.80
THAIGB 3 ⅝ 06/16/23 10.00 k 10.73 m 5.25
NOBLSP 3.55 04/26/16 10.00 k 10.22 m 5.00
CPALTB 4.1 10/31/16 8.00 k 8.21 m 4.02
BOTB 0 06/04/15 8.00 k 7.93 m 3.88
BOTB 0 02/26/15 7.00 k 6.98 m 3.41
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