• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

ABF Thailand Bond Index Fund

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1,184.65 THB 3.97 0.34%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ABF Thailand Bond Index Fund (ABFTH)

Year To Date: +1.39% 3-Month: +3.18% 3-Year: +4.85% 52-Week Range: 1,107.37 - 1,185.43
1-Month: +1.70% 1-Year: +9.54% 5-Year: +4.73% Beta vs ABTRTHAI: 1.03

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  • ABFTH:TB 1,184.65
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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 2015-01-23) 1,184.65
Assets (M) (on 2015-01-23) 5,752.11
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 2014-11-27) 8.00
Dividend Yield (ttm) 2.37

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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