Error: Could not add to watchlist. X
+ Watchlist

3 Months Roll Over Fund B

ING3MRB:TB
12.8029
THB
0.0006
0.00%
As of 12:35 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
12.6376 - 12.8029
1 Yr Return
1.31%
YTD Return
0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.8023
52Wk Range
12.6376 - 12.8029
1 Yr Return
1.32%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/24/2017)
12.8029
Total Assets (m THB) (on 04/24/2017)
62.805
Inception Date
08/07/2006
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
0.27%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
29.47 k 29.47 m 46.96
Profile
3 Months Roll Over Fund B is an open-end fund incorporated in Thailand.The Fund's objective is to seek long-term capital appreciation. The Fund invests in bank deposit, fixed income instrument issued, accepted, avaled, endorsed or guaranteed by financial institution and/or government's fixed income papers with maturities around 3 months.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222