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

Saving Retirement Mutual Fund

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12.67 THB 0.000.00%

As of 22:28:27 ET on 03/03/2015.

Snapshot for Saving Retirement Mutual Fund (INGRTSV)

Year To Date: +0.33% 3-Month: +0.48% 3-Year: +2.31% 52-Week Range: 12.42 - 12.67
1-Month: +0.15% 1-Year: +2.06% 5-Year: +2.06% Beta vs SET: 0.33

Mutual Fund Chart for INGRTSV

No chart data available.
  • INGRTSV:TB 12.67
  • 1M
  • 1Y
Interactive INGRTSV Chart

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Fund Profile & Information for INGRTSV

Saving Retirement Mutual Fund is an open-end fixed-income fund incorporated in Thailand. The Fund's objective is for investors' retirement saving plan and to achieve capital appreciation. The Fund invests in short-term fixed income instruments of government agencies and corporate with strong fundamental and/or bank deposit.

Inception Date: 12-22-2004 Telephone: 66-2-688 7777
Managers: -
Web Site:

Fundamentals for INGRTSV

NAV (on 2015-03-03) 12.67
Assets (M) (on 2015-03-03) 278.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for INGRTSV

No dividends reported

Fees & Expenses for INGRTSV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for INGRTSV

Holding Data Unavailable.

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

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