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

Saving Retirement Mutual Fund

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12.45 THB 0.000.00%

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

Snapshot for Saving Retirement Mutual Fund (INGRTSV)

Year To Date: +0.72% 3-Month: +0.57% 3-Year: +2.49% 52-Week Range: 12.17 - 12.45
1-Month: +0.19% 1-Year: +2.33% 5-Year: +1.79% Beta vs SET: 0.33

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  • INGRTSV:TB 12.45
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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: www.uobamth.co.th

Fundamentals for INGRTSV

NAV (on 2014-04-18) 12.45
Assets (M) (on 2014-04-18) 290.00
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

Filing Date: 03/28/2014
Name Position Value % of Total
TISCO 3.1 05/16/14 20,218 20,232,191 6.960%

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

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