Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed 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: - Beta vs SET: -

ETF Chart for M-GSB

No chart data available.
  • M-GSB:TB
  • 1M
  • 1Y
0.0000
Interactive M-GSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: +66-2649-2000
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil