• 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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APMABER:LE

101.69 EUR 0.26 0.26%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: - 3-Month: +1.80% 3-Year: - 52-Week Range: 98.80 - 101.75
1-Month: +0.53% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for APMABER

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  • APMABER:LE 101.69
  • 1M
  • 1Y
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Fund Profile & Information for APMABER

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: 02-12-2014 Telephone: 423 235 04 50 TEL
Managers: VERONICA NG
Web Site: www.ifm.li

Fundamentals for APMABER

NAV (on 2014-08-26) 101.69
Assets (M) (on 2014-08-27) 45.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APMABER

No dividends reported

Fees & Expenses for APMABER

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

Top Fund Holdings for APMABER

Filing Date: 06/30/2014
Name Position Value % of Total
DALWAN 7 ¼ 01/29/24 376 408,723 3.926%
FRESHK 4 ⅝ 03/06/17 376 389,573 3.742%
IOIMK 4 ⅜ 06/27/22 376 381,764 3.667%
CHSHIP 4 ¼ 01/28/19 276 291,390 2.799%
RILIN 5.4 02/14/22 251 275,060 2.642%
AXSBIN 5 ⅛ 09/05/17 251 272,297 2.615%
SLACP 4 ¾ 04/10/17 251 266,982 2.564%
NWDEVL 5 ¼ 02/26/21 251 265,937 2.554%
BHARTI 5 ⅛ 03/11/23 251 261,837 2.515%
POLYRE 5 ¼ 04/25/19 251 260,350 2.501%

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

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