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SCB Government Bond 8/12 Open End Fund

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SCBGB812:TB
12.9541
THB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.7143 - 12.9541
1 Yr Return
1.89%
YTD Return
1.05%
52Wk Range
12.71 - 12.95
1 Yr Return
1.89%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.9541
Total Assets (m THB) (on 07/31/2015)
63.001
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 61.26 m 97.72
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
7th-8th Fl, SCB Park Plaza 1
18 Ratchadapisek Rd
Chatuchak, Bangkok 10900
Thailand
PHONE
66-2-949-1500 Tel