• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Asian USD Bond Fund

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19.74 THB 0.01 0.03%

As of 09:28:00 ET on 09/25/2014.

Snapshot for Asian USD Bond Fund (INGFIF/F)

Year To Date: +8.22% 3-Month: +1.56% 3-Year: +7.93% 52-Week Range: 17.93 - 19.79
1-Month: -0.27% 1-Year: +10.27% 5-Year: +6.85% Beta vs TBDIGRP: 0.65

Mutual Fund Chart for INGFIF/F

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  • INGFIF/F:TB 19.74
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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: www.uobamth.co.th

Fundamentals for INGFIF/F

NAV (on 2014-10-01) 19.74
Assets (M) (on 2014-10-01) 1,145.45
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 1.52

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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