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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

SCB Government Bond 8/12 Open End Fund

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12.84 THB

As of 00:00:00 ET on 01/30/2015.

Snapshot for SCB Government Bond 8/12 Open End Fund (SCBGB812)

Year To Date: +0.16% 3-Month: +0.53% 3-Year: +2.58% 52-Week Range: 12.58 - 12.84
1-Month: +0.16% 1-Year: +2.09% 5-Year: +2.29% Beta vs SET: -

Mutual Fund Chart for SCBGB812

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  • SCBGB812:TB 12.84
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  • 1Y
Interactive SCBGB812 Chart

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Fund Profile & Information for SCBGB812

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.

Inception Date: 08-25-2005 Telephone: 66-2-263-2800 Tel
Web Site:

Fundamentals for SCBGB812

NAV (on 2015-01-30) 12.84
Assets (M) (on 2015-01-30) 63.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCBGB812

No dividends reported

Fees & Expenses for SCBGB812

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for SCBGB812

Filing Date: 09/30/2014
Name Position Value % of Total
BOTB 2.85 08/19/15 61,000 61,359,570 98.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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