- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Government Savings Bank Fund
M-GSB:TB
Ticker Delisted
Snapshot for Government Savings Bank Fund (M-GSB)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.0100 - 10.0000 | Beta vs SET: | - |
Fund Profile & Information for M-GSB
Government Savings Bank Fund is a closed-end fund incorporated in Thailand. The Fund's objective is to achieve good returns. The Fund invests mainly in equity securities that the Government Savings Bank invests in. In addition, the fund invests in other equities, fixed income instruments, hybrid securities, as well as cash deposits.
| Inception Date: | 2008-07-10 | Telephone: | 66-2-661-9000-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mfcfund.com | ||
Fundamentals for M-GSB
| NAV | (on 2012-03-14) 10.7681 |
|---|---|
| Assets (M) | (on 2013-04-10) 8,447.4850 |
| Shares out (M) | 187.50 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for M-GSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-04) 0.2700 |
| Dividend Yield (ttm) | -% |
Performance for M-GSB
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.38 |
Top Fund Holdings for M-GSB
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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