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  • 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

13.51 THB 0.01 0.04%

As of 12:39:04 ET on 03/27/2015.

Snapshot for Government Bond Retirement Mutual Fund (INGGBRMF)

Year To Date: +0.85% 3-Month: +0.85% 3-Year: +3.36% 52-Week Range: 13.06 - 13.50
1-Month: +0.51% 1-Year: +3.33% 5-Year: +2.69% Beta vs SET: 0.35

Mutual Fund Chart for INGGBRMF

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  • INGGBRMF:TB 13.51
  • 1M
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Interactive INGGBRMF Chart

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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 2015-04-01) 13.51
Assets (M) (on 2015-04-01) 209.53
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: 12/31/2014
Name Position Value % of Total
BAACTB 3.53 11/29/16 40,000 40,990,557 20.049%
THAIGB 3 ⅞ 06/13/19 26,500 28,222,584 13.804%
THAIGB 3 ¼ 06/16/17 21,000 21,600,500 10.565%
BOTB 0 02/26/15 19,000 18,942,312 9.265%
THAIGB 3.65 12/17/21 13,000 13,905,035 6.801%
THAIGB 3 ⅝ 06/16/23 10,000 10,734,807 5.251%
NOBLSP 3.55 04/26/16 10,000 10,219,700 4.999%
CPALTB 4.1 10/31/16 8,000 8,210,034 4.016%
BOTB 0 06/04/15 8,000 7,932,228 3.880%
BOTB 0 02/26/15 7,000 6,978,373 3.413%

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

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