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C-QUADRAT Asian Quality Bond Fund

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APMABUI:LE
105.35
USD
0.09
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
105.26
52Wk Range
104.61 - 109.56
1 Yr Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
105.35
Total Assets (m USD) (on 06/30/2015)
58.033
Inception Date
12/15/2011
Last Dividend (on 04/23/2015)
3
Dividend Indicated Gross Yield
2.85%
Fund Managers
VERONICA NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GJSZCH 3 ⅝ 05/22/19 327.78 337.65 k 2.68
SLACP 4 ¾ 04/10/17 319.27 335.20 k 2.66
CPREIT 3 ¾ 01/17/23 293.72 285.71 k 2.27
BOCAVI 4 ⅜ 05/02/23 225.61 235.30 k 1.87
BHARTI 5 ⅛ 03/11/23 212.84 232.60 k 1.85
CHIOLI 5 ⅜ 10/29/23 212.84 231.47 k 1.84
HRAM 5 ½ 01/16/25 212.84 230.98 k 1.83
NWDEVL 5 ¼ 02/26/21 212.84 230.69 k 1.83
AXSBIN 5 ⅛ 09/05/17 212.84 228.96 k 1.82
CHITRA 5 ⅝ 11/03/24 212.84 227.80 k 1.81
Profile
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.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li