• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

TMB Global Bond Dividend Fund

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TMBGBDF:TB

10.55 THB 0.02 0.19%

As of 00:59:30 ET on 07/09/2014.

Snapshot for TMB Global Bond Dividend Fund (TMBGBDF)

Year To Date: +2.30% 3-Month: +1.58% 3-Year: - 52-Week Range: 10.03 - 10.67
1-Month: -0.92% 1-Year: +4.37% 5-Year: - Beta vs SET: 0.41

Mutual Fund Chart for TMBGBDF

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  • TMBGBDF:TB 10.55
  • 1M
  • 1Y
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Fund Profile & Information for TMBGBDF

TMB Global Bond Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to promote long-term savings and to generate returns from foreign fixed-income securities via investment in a selected master fund of which will be invested no less than 80% of the net asset values.

Inception Date: 08-05-2011 Telephone: 66-2-636-1800 Tel
Managers: -
Web Site: www.tmbam.co.th

Fundamentals for TMBGBDF

NAV (on 2014-07-10) 10.55
Assets (M) (on 2014-07-10) 720.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TMBGBDF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.10
Dividend Yield (ttm) 0.95

Fees & Expenses for TMBGBDF

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for TMBGBDF

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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