- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Asian USD Bond Fund
+ Add to WatchlistINGFIF/F:TB
18.08 THB 0.02 0.09%As of 08:44:00 ET on 06/18/2013.
Snapshot for Asian USD Bond Fund (INGFIF/F)
| Year To Date: | -1.20% | 3-Month: | -2.02% | 3-Year: | +6.71% | 52-Week Range: | 17.09 - 18.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.43% | 1-Year: | +5.96% | 5-Year: | +7.14% | Beta vs TBDIGRP: | 0.58 |
Fund Profile & Information for INGFIF/F
Asian USD Bond Fund is an open-end fund incorporated in Thailand and listed on the Stock Exchange of Thailand. The Fund's objective is to seek long-term income. The Fund invests primarily in Asian USD bonds issued by governments or private companies.
| Inception Date: | 05-28-2002 | Telephone: | 66-2-688 7777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INGFIF/F
| NAV | (on 2013-06-18) 18.08 |
|---|---|
| Assets (M) | (on 2012-11-14) 1,245.34 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for INGFIF/F
No dividends reported
Fees & Expenses for INGFIF/F
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.59 |
Top Fund Holdings for INGFIF/F
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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