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Angsana Bond Fund

ANGBDAA:ID
145.90
USD
As of 12/4/2017
Fund Type
Open-End Fund
52Wk Range
135.07 - 145.90
1 Yr Return
8.58%
YTD Return
6.89%
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52Wk Range
135.07 - 145.90
1 Yr Return
9.82%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/04/2017)
145.9
Total Assets (m USD) (on 12/04/2017)
203.303
Inception Date
12/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Angsana Bond Fund is an open-end fund incorporated in Ireland. The Fund's investment objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of debt and debt-related securities which are issued by entities demiciled in or exercising predominant part of their economic activity in Asia, or by governments in Asia.
Address
Nutrimenta Singapore
39 Tras Street
Singapore 078978
Phone
info@diamondcapital.net