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Saving Retirement Mutual Fund

INGRTSV:TB
12.9050
THB
0.0003
0.00%
As of 11:08 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.7525 - 12.9050
1 Yr Return
1.20%
YTD Return
0.62%
Previous Close
12.9047
52Wk Range
12.7525 - 12.9050
1 Yr Return
1.20%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/22/2016)
12.905
Total Assets (m THB) (on 07/22/2016)
279.613
Inception Date
12/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 18.98 m 6.90
18.00 k 17.94 m 6.52
11.00 k 10.97 m 3.99
10.00 k 9.93 m 3.61
3.00 k 2.99 m 1.09
3.00 k 2.99 m 1.09
3.00 k 2.99 m 1.09
2.00 k 2.00 m 0.73
Profile
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.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222