• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

Government Bond Retirement Mutual Fund

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INGGBRMF:TB

13.19 THB 0.000.00%

As of 09:46:51 ET on 08/29/2014.

Snapshot for Government Bond Retirement Mutual Fund (INGGBRMF)

Year To Date: +2.12% 3-Month: +0.34% 3-Year: +3.15% 52-Week Range: 12.70 - 13.19
1-Month: +0.18% 1-Year: +3.76% 5-Year: +2.33% Beta vs SET: 0.34

Mutual Fund Chart for INGGBRMF

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  • INGGBRMF:TB 13.19
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Fund Profile & Information for INGGBRMF

Government Bond Retirement Mutual Fund is an open-end fund incorporatedin 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: www.uobamth.co.th

Fundamentals for INGGBRMF

NAV (on 2014-09-02) 13.19
Assets (M) (on 2014-09-02) 186.38
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 1.06

Top Fund Holdings for INGGBRMF

Filing Date: 06/27/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 58,574 59,762,386 32.410%
THAIGB 3 ⅞ 06/13/19 22,537 23,289,075 12.630%
BAACTB 3.53 11/29/16 20,061 20,430,955 11.080%
BAACTB 3.33 09/19/15 20,183 20,412,515 11.070%
NOBLSP 3.55 04/26/16 10,062 10,197,038 5.530%

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

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