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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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INGRTSV:TB

12.70 THB 0.000.00%

As of 12:48:06 ET on 04/24/2015.

Snapshot for Saving Retirement Mutual Fund (INGRTSV)

Year To Date: +0.60% 3-Month: +0.47% 3-Year: +2.27% 52-Week Range: 12.46 - 12.70
1-Month: +0.15% 1-Year: +2.00% 5-Year: +2.10% Beta vs SET: 0.33

Mutual Fund Chart for INGRTSV

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  • INGRTSV:TB 12.70
  • 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: www.uobamth.co.th

Fundamentals for INGRTSV

NAV (on 2015-04-24) 12.70
Assets (M) (on 2015-04-24) 268.80
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: 12/31/2014
Name Position Value % of Total
BOTB 0 01/22/15 19,000 18,978,244 6.901%
BOTB 0 02/26/15 18,000 17,944,387 6.525%
BOTB 0 02/19/15 11,000 10,970,242 3.989%
BOTB 0 04/30/15 10,000 9,934,573 3.612%
BOTB 0 02/12/15 3,000 2,993,077 1.088%
BOTB 0 02/19/15 3,000 2,991,947 1.088%
BOTB 0 03/12/15 3,000 2,988,623 1.087%
BOTB 0 01/22/15 2,000 1,997,701 0.726%

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

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