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  • 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

11.29 THB 0.000.02%

As of 12:14:29 ET on 02/27/2015.

Snapshot for Thai Treasury Fund (INGTTRY)

Year To Date: +0.29% 3-Month: +0.42% 3-Year: +2.23% 52-Week Range: 11.10 - 11.29
1-Month: +0.13% 1-Year: +1.75% 5-Year: +2.11% Beta vs SET: 0.33

Mutual Fund Chart for INGTTRY

No chart data available.
  • INGTTRY:TB 11.29
  • 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 2015-03-03) 11.29
Assets (M) (on 2015-03-03) 124.54
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: 11/30/2014
Name Position Value % of Total
BOTB 0 01/15/15 25,000 24,937,128 18.385%
BOTB 0 03/12/15 25,000 24,862,063 18.329%
BOTB 0 01/08/15 15,000 14,968,210 11.035%
BOTB 0 01/22/15 15,000 14,956,473 11.026%
BOTB 0 02/12/15 15,000 14,939,569 11.014%
BOTB 0 01/29/15 10,000 9,967,101 7.348%
BOTB 0 02/19/15 10,000 9,955,813 7.340%
BOTB 0 08/21/14 0 1 0.000%
BOTB 0 10/16/14 0 1 0.000%
BOTB 0 10/09/14 0 1 0.000%

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

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