Error: Could not add to watchlist. X

ABF Thailand Bond Index Fund

+ Watchlist
ABFTH:TB
1,223.9480
THB
2.2060
0.18%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1,160.0700 - 1,226.1540
1 Yr Return
6.65%
YTD Return
2.36%
Previous Close
1,226.1540
52Wk Range
1,160.0700 - 1,226.1540
1 Yr Return
6.45%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/12/2016)
1,223.948
Total Assets (b THB) (on 02/12/2016)
6.188
Inception Date
02/24/2006
Last Dividend (on 11/25/2015)
9
Dividend Indicated Gross Yield
1.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅞ 06/13/19 470.00 k 503.44 m 8.71
THAIGB 3.65 12/17/21 375.00 k 401.02 m 6.94
THAIGB 3 ⅝ 06/16/23 320.00 k 342.71 m 5.93
THAIGB 3 ¼ 06/16/17 326.00 k 337.57 m 5.84
THAIGB 4.85 06/17/61 230.00 k 265.49 m 4.59
THAIGB 4 ⅞ 06/22/29 200.00 k 238.83 m 4.13
THAIGB 2.8 10/10/17 210.00 k 215.84 m 3.73
THAIGB 3.45 03/08/19 203.00 k 213.44 m 3.69
THAIGB 5 ⅛ 03/13/18 150.00 k 163.82 m 2.83
BOTB 2.42 08/25/16 150.00 k 151.78 m 2.63
Profile
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.
ADDRESS
Kasikorn Asset Management Co Ltd
252/38-41 31st Floor
Muang Thai-Phatra Office Tower 1
Ratchadapisek Road, Huay Kwang
Bangkok 10320, Thailand
PHONE
662-693-2300