- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
ING Thai Asian Debt Regional Bond - Dividend Fund
+ Add to WatchlistINGADRD:TB
10.04 THB 0.02 0.18%As of 13:30:00 ET on 05/22/2013.
Snapshot for ING Thai Asian Debt Regional Bond - Dividend Fund (INGADRD)
| Year To Date: | -4.40% | 3-Month: | -4.64% | 3-Year: | - | 52-Week Range: | 9.67 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.73% | 1-Year: | +2.73% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for INGADRD
ING Thai Asian Debt Regional Bond - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests in ING L Renta Fund - Asian Debt Local Bond, which invests in a diversified portfolio of fixed-income, money-market, derivative securities and deposits, having exposure in the currencies of Asia countries.
| Inception Date: | 02-08-2012 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGADRD
| NAV | (on 2013-05-22) 10.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 679.36 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INGADRD
No dividends reported
Fees & Expenses for INGADRD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INGADRD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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