• 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

13.09 THB 0.000.03%

As of 09:48:54 ET on 04/18/2014.

Snapshot for Government Bond Retirement Mutual Fund (INGGBRMF)

Year To Date: +1.35% 3-Month: +0.93% 3-Year: +3.05% 52-Week Range: 12.69 - 13.09
1-Month: +0.18% 1-Year: +2.88% 5-Year: +2.12% Beta vs SET: 0.34

Mutual Fund Chart for INGGBRMF

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  • INGGBRMF:TB 13.09
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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 2014-04-18) 13.09
Assets (M) (on 2014-04-18) 184.77
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

Filing Date: 03/28/2014
Name Position Value % of Total
BOTB 3.22 03/01/16 52,161 52,919,633 28.510%
BAACTB 3.53 11/29/16 20,234 20,529,328 11.060%
BAACTB 3.33 09/19/15 20,015 20,269,463 10.920%
THAIGB 3 ¼ 06/16/17 11,097 11,304,123 6.090%
NOBLSP 3.55 04/26/16 10,145 10,301,787 5.550%

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

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