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SCB Government Bond 8/12 Open End Fund

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SCBGB812:TB
12.9273
THB
As of 00:00:00 ET on 05/29/2015.
Volume
0
52Wk Range
12.67 - 12.93
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
12.9273
Total Assets (m THB) (on 06/02/2015)
62.879
Inception Date
08/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WARARAT CHANCHUEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
BOTB 2.85 08/19/15 61.00 k 61.36 m 98.06
Profile
SCB Government Bond 8/12 Open End Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests in fixed income instruments including government bonds, bonds issued by Bank of Thailand and state enterprises whose principals and interests are guaranteed by Ministry of Finance.
ADDRESS
SCB Asset Management Co Ltd
21st-22nd Fl, SCB Park Plaza 3
19 Ratchadapisek Rd
Chatuchak, Bangkok 10900
Thailand
PHONE
66-2-263-2800 Tel