- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Thailand
ABF Thailand Bond Index Fund
+ Add to WatchlistABFTH:TB
1,091.18 THB 1.09 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for ABF Thailand Bond Index Fund (ABFTH)
| Year To Date: | +0.44% | 3-Month: | -0.11% | 3-Year: | +2.60% | 52-Week Range: | 1,084.35 - 1,142.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | +2.95% | 5-Year: | +6.00% | Beta vs ABTRTHAI: | 1.05 |
Fund Profile & Information for ABFTH
ABF Thailand Bond Index Fund is an open-end unit trust incorporated in Thailand. The Fund's objective is to track the iBoxx Thailand Index. The Fund invests mainly in debt instruments issued by Thai Government including quasi-Thai government and related debt securities.
| Inception Date: | 02-24-2006 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for ABFTH
| NAV | (on 2013-06-19) 1,091.18 |
|---|---|
| Assets (M) | (on 2013-06-19) 5,298.30 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ABFTH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-28) 18.00 |
| Dividend Yield (ttm) | 5.05 |
Fees & Expenses for ABFTH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABFTH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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