• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Thai Treasury Fund

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INGTTRY:TB

11.12 THB 0.000.00%

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

Snapshot for Thai Treasury Fund (INGTTRY)

Year To Date: +0.60% 3-Month: +0.47% 3-Year: +2.54% 52-Week Range: 10.89 - 11.12
1-Month: +0.16% 1-Year: +2.19% 5-Year: +1.95% Beta vs SET: 0.33

Mutual Fund Chart for INGTTRY

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  • INGTTRY:TB 11.12
  • 1M
  • 1Y
Interactive INGTTRY Chart

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Fund Profile & Information for INGTTRY

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: www.uobamth.co.th

Fundamentals for INGTTRY

NAV (on 2014-04-18) 11.12
Assets (M) (on 2014-04-18) 216.05
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

Filing Date: 03/28/2014
Name Position Value % of Total
BOTB 0 04/17/14 34,986 34,956,400 15.550%
BOTB 0 04/10/14 28,990 28,976,720 12.890%
BOTB 3.3 04/30/14 25,332 25,357,440 11.280%
BOTB 0 05/08/14 20,002 19,962,240 8.880%
BOTB 0 05/15/14 19,986 19,939,760 8.870%

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

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