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

Asian Debt Regional Bond - Dividend Fund

+ Add to Watchlist

INGADRD:TB

9.95 THB 0.02 0.23%

As of 10:50:00 ET on 07/18/2014.

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

Year To Date: +5.55% 3-Month: +3.59% 3-Year: - 52-Week Range: 9.23 - 9.97
1-Month: +1.89% 1-Year: +6.61% 5-Year: - Beta vs SET: 0.40

Mutual Fund Chart for INGADRD

No chart data available.
  • INGADRD:TB 9.95
  • 1M
  • 1Y
Interactive INGADRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 9.95
Assets (M) (on 2014-07-23) 362.40
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil