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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

11.33 THB 0.000.00%

As of 11:51:19 ET on 05/29/2015.

Snapshot for Thai Treasury Fund (INGTTRY)

Year To Date: +0.67% 3-Month: +0.40% 3-Year: +2.13% 52-Week Range: 11.15 - 11.33
1-Month: +0.11% 1-Year: +1.69% 5-Year: +2.15% Beta vs SET: 0.33

Mutual Fund Chart for INGTTRY

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  • INGTTRY:TB 11.33
  • 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 2015-05-29) 11.33
Assets (M) (on 2015-05-29) 100.34
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: 12/26/2014
Name Position Value % of Total
BOTB 0 03/12/15 24,901 24,901,155 19.920%
BOTB 0 01/15/15 19,976 19,975,927 15.980%
BOTB 0 01/22/15 14,976 14,975,695 11.980%
BOTB 0 02/12/15 14,963 14,963,194 11.970%
BOTB 0 01/08/15 9,988 9,987,963 7.990%

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

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