- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
APM Asian Quality Bond Fund
+ Add to WatchlistAPMABUI:LE
105.01 USD 0.48 0.46%As of 00:59:30 ET on 06/14/2013.
Snapshot for APM Asian Quality Bond Fund (APMABUI)
| Year To Date: | -1.89% | 3-Month: | -2.23% | 3-Year: | - | 52-Week Range: | 103.30 - 111.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.43% | 1-Year: | +4.60% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for APMABUI
APM Asian Quality Bond Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to maximize the overall return. The Fund invests in at least two-thirds of its assets in debt instruments with fixed or variable interest rates issued by private, mixed, government and semi-government issuers and/or companies domiciled in Asia.
| Inception Date: | 12-15-2011 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | VERONICA NG | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for APMABUI
| NAV | (on 2013-06-14) 105.01 |
|---|---|
| Assets (M) | (on 2013-06-17) 70.32 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APMABUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 2.91 |
| Dividend Yield (ttm) | 2.77 |
Fees & Expenses for APMABUI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for APMABUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HKLSP 4 ½ 06/01/22 | 532 | 590,394 | 2.477% |
| COSL 3 ¼ 09/06/22 | 532 | 544,556 | 2.285% |
| SKM 2 ⅛ 05/01/18 | 532 | 541,143 | 2.271% |
| WHARF 4 ⅝ 02/08/17 | 444 | 486,692 | 2.042% |
| AGRBK 3.2 11/28/15 | 2,840 | 463,908 | 1.947% |
| PTTTB 3 ⅜ 10/25/22 | 444 | 450,339 | 1.890% |
| ACIRC 2 12/04/17 | 426 | 434,621 | 1.824% |
| LIHHK 5 ¼ 01/26/17 | 355 | 391,898 | 1.645% |
| SWIRE 4 ½ 02/28/22 | 355 | 389,771 | 1.636% |
| SLACP 4 ¾ 04/10/17 | 355 | 387,984 | 1.628% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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