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

Government Bond Retirement Mutual Fund

+ Add to Watchlist

INGGBRMF:TB

13.16 THB -0.00-0.02%

As of 10:59:50 ET on 07/31/2014.

Snapshot for Government Bond Retirement Mutual Fund (INGGBRMF)

Year To Date: +1.94% 3-Month: +0.37% 3-Year: +3.27% 52-Week Range: 12.69 - 13.17
1-Month: +0.20% 1-Year: +3.38% 5-Year: +2.30% Beta vs SET: 0.34

Mutual Fund Chart for INGGBRMF

No chart data available.
  • INGGBRMF:TB 13.16
  • 1M
  • 1Y
Interactive INGGBRMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 13.16
Assets (M) (on 2014-07-31) 185.86
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: 05/30/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 59,333 60,713,309 32.300%
BAACTB 3.33 09/19/15 20,141 20,394,408 10.850%
BAACTB 3.53 11/29/16 20,001 20,356,815 10.830%
THAIGB 3 ⅞ 06/13/19 12,708 13,157,683 7.000%
BOTB 2.95 01/14/16 10,225 10,225,399 5.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil