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TMB Global Bond Dividend Fund

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TMBGBDF:TB
10.0626
THB
0.0416
0.42%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
10.0210 - 10.6776
1 Yr Return
-3.73%
YTD Return
-0.96%
Previous Close
10.02
52Wk Range
10.02 - 10.68
1 Yr Return
-3.73%
YTD Return
-0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.0626
Total Assets (m THB) (on 07/28/2015)
654.011
Inception Date
08/05/2011
Last Dividend (on 01/13/2015)
0.1
Dividend Indicated Gross Yield
0.99%
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 1.02 m 711.56 m 99.36
Templeton Global Bond Fund/Uni 0.00 1.00 0.00
Profile
TMB Global Bond Dividend Fund:TMBGDF 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.
ADDRESS
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-1800 Tel