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

C-QUADRAT APM Asian Quality Bond Fund

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APMABEI:LE

105.97 EUR 0.04 0.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for C-QUADRAT APM Asian Quality Bond Fund (APMABEI)

Year To Date: +3.82% 3-Month: +1.28% 3-Year: - 52-Week Range: 103.27 - 106.48
1-Month: -0.06% 1-Year: +5.12% 5-Year: - Beta vs : -

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  • APMABEI:LE 105.97
  • 1M
  • 1Y
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Fund Profile & Information for APMABEI

C-QUADRAT APM Asian Quality Bond Fund is an open-end investment fund incorporated in Liechtenstein. The fund's objective is mainly maximizing total return. The fund invests primarily in investment grade USD denominated debt securities of Asian corporate or government issuers. The fund may also invest in fixed-income, money market instruments and derivatives.

Inception Date: 12-15-2011 Telephone: 423 235 04 50 TEL
Managers: VERONICA NG
Web Site: www.ifm.li

Fundamentals for APMABEI

NAV (on 2014-09-17) 105.97
Assets (M) (on 2014-09-18) 50.36
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for APMABEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 2.25
Dividend Yield (ttm) 2.12

Fees & Expenses for APMABEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APMABEI

Filing Date: 07/31/2014
Name Position Value % of Total
DALWAN 7 ¼ 01/29/24 353 374,933 3.550%
FRESHK 4 ⅝ 03/06/17 353 368,450 3.489%
IOIMK 4 ⅜ 06/27/22 353 356,248 3.373%
CINDBK 3 ⅞ 09/28/22 330 332,274 3.146%
ONGCIN 3 ¼ 07/15/19 330 326,808 3.094%
CHSHIP 4 ¼ 01/28/19 259 269,584 2.552%
RILIN 5.4 02/14/22 236 262,367 2.484%
AXSBIN 5 ⅛ 09/05/17 236 255,641 2.420%
NWDEVL 5 ¼ 02/26/21 236 251,523 2.381%
SLACP 4 ¾ 04/10/17 236 251,395 2.380%

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

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