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UOBAM Asian USD Bond Fund

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INGFIF/F:TB
20.4155
THB
0.0236
0.12%
As of 09:28:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
19.5316 - 20.6484
1 Yr Return
4.21%
YTD Return
1.81%
Previous Close
20.44
52Wk Range
19.53 - 20.65
1 Yr Return
4.21%
YTD Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.4391
Total Assets (b THB) (on 07/27/2015)
1.600
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 (UOB AM) 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