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

K Government Bond RMF

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13.14 THB 0.000.03%

As of 00:59:30 ET on 01/26/2015.

Snapshot for K Government Bond RMF (KASGBRF)

Year To Date: +0.52% 3-Month: +1.41% 3-Year: +3.04% 52-Week Range: 12.64 - 13.14
1-Month: +0.63% 1-Year: +3.97% 5-Year: +2.34% Beta vs SET: 0.34

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  • KASGBRF:TB 13.14
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Fund Profile & Information for KASGBRF

K Government Bond RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek long-term capital appreciation. The Fund mainly invest in government bonds or bonds guaranteed by the Ministry of Finance or other fixed income instruments that have equivalent or lower risk level.

Inception Date: 12-19-2001 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KASGBRF

NAV (on 2015-01-26) 13.14
Assets (M) (on 2015-01-26) 8,142.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for KASGBRF

No dividends reported

Fees & Expenses for KASGBRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for KASGBRF

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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