• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Ashport Fixed Income Fund Inc

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ASHFIXA:VI

20.88 USD

As of 00:00:00 ET on 08/15/2014.

Snapshot for Ashport Fixed Income Fund Inc (ASHFIXA)

Year To Date: +2.25% 3-Month: -0.52% 3-Year: +5.22% 52-Week Range: 19.73 - 21.26
1-Month: -1.46% 1-Year: +4.40% 5-Year: +4.33% Beta vs SBWGTENL: 0.68

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  • ASHFIXA:VI 20.88
  • 1M
  • 1Y
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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 2014-08-15) 20.88
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) -

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: 07/31/2013
Name Position Value % of Total
F 8.9 01/15/32 423 553,893 3.596%
BCOLO 6 ⅛ 07/26/20 401 407,015 2.642%
TTMTIN 7 ¾ 05/15/18 360 392,400 2.547%
BBVASM 6.008 05/17/22 387 390,870 2.537%
RIG 7 06/01/28 315 330,929 2.148%
WMB 7 ¾ 06/15/31 270 317,873 2.064%
S 8 ⅜ 08/15/17 230 259,900 1.687%
NDASS 8 ⅜ 09/29/49 220 238,150 1.546%
STI 6 02/15/26 220 235,144 1.526%
F 9.98 02/15/47 160 223,105 1.448%

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

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