• 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

13.20 THB 0.000.00%

As of 09:43:40 ET on 09/12/2014.

Snapshot for Government Bond Retirement Mutual Fund (INGGBRMF)

Year To Date: +2.21% 3-Month: +0.34% 3-Year: +3.18% 52-Week Range: 12.72 - 13.20
1-Month: +0.15% 1-Year: +3.72% 5-Year: +2.37% Beta vs SET: 0.34

Mutual Fund Chart for INGGBRMF

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  • INGGBRMF:TB 13.20
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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 2014-09-17) 13.20
Assets (M) (on 2014-09-17) 187.30
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: 07/25/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 51,180 52,176,386 28.090%
BAACTB 3.53 11/29/16 40,232 40,957,256 22.050%
BAACTB 3.33 09/19/15 20,239 20,450,766 11.010%
NOBLSP 3.55 04/26/16 10,087 10,216,096 5.500%
BOTB 0 10/02/14 6,990 6,965,520 3.750%

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

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