• 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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APMABUI:LE

105.74 USD 0.05 0.05%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.39% 3-Month: +1.92% 3-Year: - 52-Week Range: 101.93 - 106.17
1-Month: +0.55% 1-Year: +6.39% 5-Year: - Beta vs : -

Mutual Fund Chart for APMABUI

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  • APMABUI:LE 105.74
  • 1M
  • 1Y
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Fund Profile & Information for APMABUI

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 APMABUI

NAV (on 2014-08-27) 105.74
Assets (M) (on 2014-08-27) 45.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for APMABUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 3.10
Dividend Yield (ttm) 2.93

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: 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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