- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Thailand
ING Thai Treasury Fund
+ Add to WatchlistINGTTRY:TB
10.91 THB 0.000.01%As of 08:10:18 ET on 05/17/2013.
Snapshot for ING Thai Treasury Fund (INGTTRY)
| Year To Date: | +0.93% | 3-Month: | +0.60% | 3-Year: | +2.30% | 52-Week Range: | 10.63 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.61% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for INGTTRY
ING Thai Treasury Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least in fixed income instruments.
| Inception Date: | 10-20-2008 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGTTRY
| NAV | (on 2013-05-17) 10.91 |
|---|---|
| Assets (M) | (on 2013-05-17) 433.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGTTRY
No dividends reported
Fees & Expenses for INGTTRY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for INGTTRY
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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