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ABF Thailand Bond Index Fund

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ABFTH:TB
1,174.7420
THB
0.4610
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,125.3140 - 1,202.2640
1 Yr Return
6.80%
YTD Return
2.24%
Previous Close
1,175.20
52Wk Range
1,125.31 - 1,202.26
1 Yr Return
6.80%
YTD Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,174.742
Total Assets (b THB) (on 07/29/2015)
5.763
Inception Date
02/24/2006
Last Dividend (on 05/27/2015)
18
Dividend Indicated Gross Yield
3.41%
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 3.65 12/17/21 411.00 k 443.89 m 7.65
THAIGB 3 ¼ 06/16/17 376.00 k 391.87 m 6.75
THAIGB 5 ⅝ 01/12/19 278.00 k 318.80 m 5.49
THAIGB 3 ⅝ 06/16/23 285.00 k 307.82 m 5.30
THAIGB 4.85 06/17/61 230.00 k 275.24 m 4.74
BOTB 3.05 07/23/16 255.00 k 261.69 m 4.51
THAIGB 2.8 10/10/17 210.00 k 214.03 m 3.69
THAIGB 3.45 03/08/19 203.00 k 212.73 m 3.67
THAIGB 3 ⅛ 12/11/15 200.00 k 205.36 m 3.54
THAIGB 4 ⅞ 06/22/29 155.00 k 186.38 m 3.21
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