• 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

11.25 THB 0.000.01%

As of 12:05:08 ET on 12/19/2014.

Snapshot for Thai Treasury Fund (INGTTRY)

Year To Date: +1.78% 3-Month: +0.43% 3-Year: +2.30% 52-Week Range: 11.05 - 11.25
1-Month: +0.14% 1-Year: +1.82% 5-Year: +2.08% Beta vs SET: 0.33

Mutual Fund Chart for INGTTRY

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  • INGTTRY:TB 11.25
  • 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 2014-12-19) 11.25
Assets (M) (on 2014-12-19) 133.23
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 0.35

Top Fund Holdings for INGTTRY

Filing Date: 07/25/2014
Name Position Value % of Total
BOTB 0 10/16/14 34,837 34,836,927 18.160%
BOTB 0 09/04/14 29,988 29,925,994 15.600%
BOTB 0 10/09/14 25,001 24,899,962 12.980%
BOTB 0 09/25/14 19,995 19,931,480 10.390%
BOTB 0 08/21/14 15,001 14,982,180 7.810%

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

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