• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Angsana Bond Fund

+ Add to Watchlist

ANGBDAL:KY

121.77 USD

As of 02:54:00 ET on 07/21/2014.

Snapshot for Angsana Bond Fund (ANGBDAL)

Year To Date: +4.62% 3-Month: +2.62% 3-Year: +5.34% 52-Week Range: 112.74 - 121.77
1-Month: +0.72% 1-Year: +7.65% 5-Year: - Beta vs : -

Mutual Fund Chart for ANGBDAL

No chart data available.
  • ANGBDAL:KY 121.77
  • 1M
  • 1Y
Interactive ANGBDAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ANGBDAL

Angsana Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund's investment objective is to provide superior risk-adjusted returns by investing primarily in a portfolio of Asian fixed-income securities which may include fixed income, convertible bonds, Tier 1, upper Tier 2, preferred and other hybrid securities, collateralized equity bonds and REITS.

Inception Date: 12-14-2010 Telephone: info@diamondcapital.net
Managers: -
Web Site: www.diamondcapital.net

Fundamentals for ANGBDAL

NAV (on 2014-07-21) 121.77
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ANGBDAL

No dividends reported

Fees & Expenses for ANGBDAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANGBDAL

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil