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TISCO Short Term Government Bond Fund

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TISCMF:TB
12.3479
THB
0.0004
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.414
Inception Date
05/26/2005
52Wk Range
12.1726 - 12.3479
Previous Close
12.3475
52Wk Range
12.1726 - 12.3479
1 Yr Return
1.44%
YTD Return
0.93%
Days to Maturity
-
Total Assets (b -) (on 09/02/2015)
2.414
Inception Date
05/26/2005
Fund Managers
-
Current Mgmt Fee
0.27%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 07/09/15 427.84 k 427.84 m 17.52
BOTB 0 05/14/15 393.16 k 393.16 m 16.10
BOTB 0 06/18/15 323.81 k 323.81 m 13.26
BOTB 0 07/16/15 218.80 k 218.80 m 8.96
Profile
TISCO Short Term Government Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests in debt instruments issued by the government, state enterprises and corporations as well as in cash and cash equivalent securities.
ADDRESS
TISCO Asset Management Co Ltd
9/F TISCO Tower
48/16-17 North Sathorn Road
Bangrak, Bangkok 10500
Thailand
PHONE
66-2-633-7777