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Government Bond Retirement Mutual Fund

INGGBRMF:TB
13.8997
THB
0.0007
0.01%
As of 11:09 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
13.7877 - 13.8997
1 Yr Return
0.41%
YTD Return
0.52%
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Previous Close
13.8990
52Wk Range
13.7877 - 13.8997
1 Yr Return
0.45%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 03/29/2017)
13.8997
Total Assets (m THB) (on 03/29/2017)
285.766
Inception Date
12/19/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
68.64 k 68.64 m 24.85
47.37 k 47.37 m 17.15
32.18 k 32.18 m 11.65
15.36 k 15.36 m 5.56
10.22 k 10.22 m 3.70
Profile
Government Bond Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund seeks to generate long-term income and for investors' retirement saving plan. The Fund invests primarily in Government Bond, State Enterprise Bond and Government-backed bonds.
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