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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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APMABUI:LE

105.75 USD 0.29 0.27%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +2.20% 3-Month: +0.77% 3-Year: +4.04% 52-Week Range: 102.89 - 109.56
1-Month: +0.14% 1-Year: +6.03% 5-Year: - Beta vs : -

Mutual Fund Chart for APMABUI

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  • APMABUI:LE 105.75
  • 1M
  • 1Y
Interactive APMABUI Chart

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Fund Profile & Information for APMABUI

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 APMABUI

NAV (on 2015-05-04) 105.75
Assets (M) (on 2015-05-05) 57.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for APMABUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-23) 3.00
Dividend Yield (ttm) 2.84

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: 03/31/2015
Name Position Value % of Total
WOORIB 4 ¾ 04/30/24 328 357,081 2.888%
GJSZCH 3 ⅝ 05/22/19 336 351,385 2.842%
NWDEVL 5 ¼ 02/26/21 328 349,913 2.830%
CPREIT 3 ¾ 01/17/23 301 291,105 2.354%
CHSHIP 4 ¼ 01/28/19 240 254,299 2.057%
BOCAVI 4 ⅜ 05/02/23 231 243,505 1.969%
CHIOLI 5 ⅜ 10/29/23 218 242,281 1.959%
NIPLIF 5.1 10/16/44 218 242,125 1.958%
DAIL 5.1 10/29/49 218 241,546 1.953%
CHITRA 5 ⅝ 11/03/24 218 240,746 1.947%

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

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