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

ABF Thailand Bond Index Fund

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ABFTH:TB

1,125.31 THB 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ABF Thailand Bond Index Fund (ABFTH)

Year To Date: +3.95% 3-Month: +1.00% 3-Year: +4.61% 52-Week Range: 1,075.89 - 1,143.34
1-Month: +0.91% 1-Year: +6.26% 5-Year: +3.74% Beta vs ABTRTHAI: 1.13

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  • ABFTH:TB 1,125.31
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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 2014-07-31) 1,126.62
Assets (M) (on 2014-07-31) 5,864.65
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 2014-05-28) 18.00
Dividend Yield (ttm) 2.49

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

Filing Date: 10/31/2013
Name Position Value % of Total
PTT PCL 175,566 55,654,636 1.030%
Export-Import Bank of Korea 0 50,251,274 0.930%
HSBC Holdings PLC 3,145 1,080,672 0.020%
Citibank NA 0 0 0.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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