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TMB Global Bond Dividend Fund

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TMBGBDF:TB
9.7167
THB
0.0327
0.34%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.2828 - 10.6776
1 Yr Return
-7.44%
YTD Return
-4.37%
Previous Close
9.7494
52Wk Range
9.2828 - 10.6776
1 Yr Return
-7.44%
YTD Return
-4.37%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
9.7167
Total Assets (m THB) (on 08/31/2015)
565.687
Inception Date
08/05/2011
Last Dividend (on 01/13/2015)
0.1
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 989.50 k 682.42 m 98.77
Profile
TMB Global Bond Dividend Fund is a fund of funds 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 masterfund of which will be invested no less than 80% of the net asset values.
ADDRESS
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-1800 Tel