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SCB Government Bond 8/12 Open End Fund

SCBGB812:TB
13.1045
THB
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
12.9417 - 13.1045
1 Yr Return
1.26%
YTD Return
0.65%
52Wk Range
12.9417 - 13.1045
1 Yr Return
1.26%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 06/30/2016)
13.1045
Total Assets (m THB) (on 06/30/2016)
60.599
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
0.15%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 59.25 m 98.04
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