Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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


9.56 THB 0.02 0.17%

As of 12:48:00 ET on 04/23/2015.

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

Year To Date: +2.38% 3-Month: +0.62% 3-Year: -1.17% 52-Week Range: 9.25 - 10.02
1-Month: +1.21% 1-Year: -0.43% 5-Year: - Beta vs SET: 0.40

Mutual Fund Chart for INGADRD

No chart data available.
  • INGADRD:TB 9.56
  • 1M
  • 1Y
Interactive INGADRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
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:

Fundamentals for INGADRD

NAV (on 2015-04-23) 9.56
Assets (M) (on 2015-04-23) 249.32
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.

Sponsored Link
Sponsored Links
sec ||= nil