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

C-QUADRAT Asian Quality Bond Fund

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APMABEI:LE

110.17 EUR 0.05 0.05%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +2.70% 3-Month: +2.06% 3-Year: +3.88% 52-Week Range: 103.27 - 110.30
1-Month: +0.76% 1-Year: +6.47% 5-Year: - Beta vs : -

Mutual Fund Chart for APMABEI

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  • APMABEI:LE 110.17
  • 1M
  • 1Y
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Fund Profile & Information for APMABEI

C-QUADRAT 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 2015-04-22) 110.17
Assets (M) (on 2015-04-23) 55.87
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 2015-04-23) 3.00
Dividend Yield (ttm) 2.72

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: 02/27/2015
Name Position Value % of Total
DALWAN 7 ¼ 01/29/24 326 359,282 2.905%
WOORIB 4 ¾ 04/30/24 326 350,032 2.831%
GJSZCH 3 ⅝ 05/22/19 335 343,248 2.776%
PTTEPT 4 ⅞ 12/29/49 326 330,638 2.674%
CHSHIP 4 ¼ 01/28/19 239 249,868 2.021%
BHARTI 5 ⅛ 03/11/23 218 241,934 1.956%
CHIOLI 5 ⅜ 10/29/23 218 237,972 1.924%
AXSBIN 5 ⅛ 09/05/17 218 237,770 1.923%
NIPLIF 5.1 10/16/44 218 236,774 1.915%
DAIL 5.1 10/29/49 218 236,143 1.910%

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

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