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Saving Retirement Mutual Fund

INGRTSV:TB
12.9895
THB
0.0004
0.00%
As of 11:09 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.8611 - 12.9895
1 Yr Return
1.00%
YTD Return
0.24%
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Previous Close
12.9891
52Wk Range
12.8611 - 12.9895
1 Yr Return
1.00%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 03/23/2017)
12.9895
Total Assets (m THB) (on 03/23/2017)
311.252
Inception Date
12/22/2004
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
0.51%
Expense Ratio
0.69%
Profile
Saving Retirement Mutual Fund is an open-end fixed-income fund incorporated in Thailand. The Fund's objective is for investors' retirement saving plan and to achieve capital appreciation. The Fund invests in short-term fixed income instruments of government agencies and corporate with strong fundamental and/or bank deposit.
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