• 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

105.77 EUR 0.17 0.16%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +3.46% 3-Month: +2.05% 3-Year: - 52-Week Range: 102.05 - 105.97
1-Month: +0.64% 1-Year: +3.22% 5-Year: - Beta vs : -

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  • APMABEI:LE 105.77
  • 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 2014-07-23) 105.77
Assets (M) (on 2014-07-22) 45.06
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) 2.13

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: 05/30/2014
Name Position Value % of Total
PGASIJ 5 ⅛ 05/16/24 511 515,499 5.029%
DALWAN 7 ¼ 01/29/24 341 365,370 3.564%
SLACP 4 ¾ 04/10/17 341 360,697 3.519%
SBSG 3 ¾ 12/12/18 341 353,256 3.446%
RHBCMK 3 ¼ 05/11/17 341 352,512 3.439%
POLYRE 5 ¼ 04/25/19 341 350,294 3.417%
FRESHK 4 ⅝ 03/06/17 341 349,677 3.411%
CHIOLI 5 ⅜ 10/29/23 341 349,451 3.409%
BJASST 2 ¾ 02/26/17 341 346,319 3.378%
MAYMK 3 ¼ 09/20/22 341 345,906 3.374%

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

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