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

Angsana Bond Fund

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118.44 USD

As of 11:26:00 ET on 04/14/2014.

Snapshot for Angsana Bond Fund (ANGBDAL)

Year To Date: +1.76% 3-Month: +1.30% 3-Year: +4.61% 52-Week Range: 111.57 - 118.44
1-Month: +0.97% 1-Year: +4.56% 5-Year: - Beta vs : -

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  • ANGBDAL:KY 118.44
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  • 1Y
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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 2014-04-14) 118.44
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.

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