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

UOBAM Asian USD Bond Fund

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20.52 THB 0.08 0.38%

As of 08:56:00 ET on 05/14/2015.

Snapshot for UOBAM Asian USD Bond Fund (INGFIF/F)

Year To Date: +2.14% 3-Month: +1.32% 3-Year: +6.82% 52-Week Range: 19.26 - 20.65
1-Month: -0.67% 1-Year: +6.41% 5-Year: +6.48% Beta vs TBDIGRP: -

Mutual Fund Chart for INGFIF/F

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  • INGFIF/F:TB 20.48
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Interactive INGFIF/F Chart

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Fund Profile & Information for INGFIF/F

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.

Inception Date: 05-28-2002 Telephone: 66-2-688 7777
Managers: -
Web Site:

Fundamentals for INGFIF/F

NAV (on 2015-05-21) 20.52
Assets (M) (on 2015-05-20) 1,710.88
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 1.51

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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