- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Ashport Fixed Income Fund Inc
+ Add to WatchlistASHFIXA:VI
20.56 USDAs of 00:00:00 ET on 05/17/2013.
Snapshot for Ashport Fixed Income Fund Inc (ASHFIXA)
| Year To Date: | +2.90% | 3-Month: | +1.68% | 3-Year: | +6.63% | 52-Week Range: | 18.73 - 20.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +9.71% | 5-Year: | +4.94% | Beta vs SBWGTENL: | 0.45 |
Fund Profile & Information for ASHFIXA
Ashport Fixed Income Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve high income and capital appreciation consistent with risk control and diversification of investments. The Fund invests primarily in securities of issuers located in economically developed countries.
| Inception Date: | 10-12-2001 | Telephone: | 1-305-921-8100 |
|---|---|---|---|
| Managers: | DAVID VURGAIT | ||
| Web Site: | www.statetrust.com | ||
Fundamentals for ASHFIXA
| NAV | (on 2013-05-17) 20.56 |
|---|---|
| Assets (M) | (on 2012-09-07) 16.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ASHFIXA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-07-06) 0.20 |
| Dividend Yield (ttm) | 1.96 |
Fees & Expenses for ASHFIXA
| Front Load | 2.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | - |
Top Fund Holdings for ASHFIXA
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| TTMTIN 7 ¾ 05/15/18 | 315 | 312,244 | 2.294% |
| ACAFP 9 ¾ 06/29/49 | 300 | 308,250 | 2.265% |
| KWIPKK 8 ⅞ 10/17/16 | 262 | 286,235 | 2.103% |
| BBVASM 6.008 05/17/22 | 252 | 246,960 | 1.814% |
| S 8 ⅜ 08/15/17 | 230 | 240,925 | 1.770% |
| NDASS 8 ⅜ 09/29/49 | 220 | 231,550 | 1.701% |
| STI 6 02/15/26 | 210 | 219,969 | 1.616% |
| BCOLO 6 ⅛ 07/26/20 | 210 | 215,334 | 1.582% |
| WMB 7 ¾ 06/15/31 | 164 | 196,457 | 1.443% |
| PRECN 8 ¾ 11/10/16 | 160 | 178,720 | 1.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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