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UOBAM Asian USD Bond Fund

INGFIF/F:TB
21.3753
THB
0.0341
0.16%
As of 9:10 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
20.1658 - 21.4344
1 Yr Return
4.14%
YTD Return
3.87%
Previous Close
21.3412
52Wk Range
20.1658 - 21.4344
1 Yr Return
4.13%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/23/2016)
21.3753
Total Assets (b THB) (on 05/23/2016)
2.101
Inception Date
05/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.51%
Profile
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.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222