• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Asian Debt Regional Bond - Dividend Fund

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9.50 THB 0.04 0.39%

As of 12:26:00 ET on 01/23/2015.

Snapshot for Asian Debt Regional Bond - Dividend Fund (INGADRD)

Year To Date: +1.75% 3-Month: +0.55% 3-Year: - 52-Week Range: 9.25 - 10.02
1-Month: +2.09% 1-Year: +1.18% 5-Year: - Beta vs SET: 0.39

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  • INGADRD:TB 9.50
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Fund Profile & Information for INGADRD

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: www.uobamth.co.th

Fundamentals for INGADRD

NAV (on 2015-01-23) 9.50
Assets (M) (on 2015-01-23) 278.64
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 1.55

Top Fund Holdings for INGADRD

Filing Date: 07/31/2014
Name Position Value % of Total
United Asian Local Currency Bo 9,835,721 333,708,957 94.861%

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

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