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UOB Government Bond RMF

ABNGBRM:TB
14.3754
THB
0.0021
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
14.2042 - 14.3754
1 Yr Return
1.08%
YTD Return
1.07%
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Previous Close
14.3733
52Wk Range
14.2042 - 14.3754
1 Yr Return
1.07%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 10/18/2017)
14.3754
Total Assets (m THB) (on 10/18/2017)
812.696
Inception Date
06/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
141.80 k 149.43 m 17.60
92.80 k 92.78 m 10.93
84.50 k 84.65 m 9.97
78.20 k 78.24 m 9.21
65.40 k 69.28 m 8.16
53.60 k 53.61 m 6.31
39.10 k 39.36 m 4.64
36.30 k 36.99 m 4.36
23.60 k 25.54 m 3.01
16.70 k 16.84 m 1.98
Profile
UOB Government Bond Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in Government Bond, State Enterprise Bond and Government backed bonds.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577