- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Thailand
K Government Bond RMF
+ Add to WatchlistKASGBRF:TB
12.47 THB -0.00-0.04%As of 00:59:30 ET on 05/23/2013.
Snapshot for K Government Bond RMF (KASGBRF)
| Year To Date: | +1.14% | 3-Month: | +0.70% | 3-Year: | +2.01% | 52-Week Range: | 12.07 - 12.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +3.33% | 5-Year: | +2.18% | Beta vs SET: | 0.33 |
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 2013-05-23) 12.47 |
|---|---|
| Assets (M) | (on 2013-05-23) 7,284.91 |
| 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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