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ABF Thailand Bond Index Fund

ABFTH:TB
1,236.1090
THB
0.3720
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
ETF
52Wk Range
1,170.9660 - 1,274.2130
1 Yr Return
7.40%
YTD Return
4.63%
Previous Close
1,236.4810
52Wk Range
1,170.9660 - 1,274.2130
1 Yr Return
7.40%
YTD Return
4.63%
Fund Type
ETF
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/25/2016)
1,236.109
Total Assets (b THB) (on 07/25/2016)
9.463
Inception Date
02/24/2006
Last Dividend (on 05/27/2016)
13.5
Dividend Indicated Gross Yield
2.43%
Fund Managers
SARAT ARUNAKUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
570.00 k 609.87 m 10.48
425.00 k 454.70 m 7.82
326.00 k 334.67 m 5.75
270.00 k 288.88 m 4.97
230.00 k 279.13 m 4.80
220.00 k 267.85 m 4.60
210.00 k 214.71 m 3.69
203.00 k 213.44 m 3.67
190.00 k 208.64 m 3.59
130.00 k 140.24 m 2.41
Profile
ABF Thailand Bond Index Fund is an exchange traded fund 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