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Asian Debt Regional Bond - Dividend Fund

INGADRD:TB
9.1536
THB
0.0072
0.08%
As of 11:56 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
8.9414 - 10.1526
1 Yr Return
-6.22%
YTD Return
0.29%
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Previous Close
9.1608
52Wk Range
8.9414 - 10.1526
1 Yr Return
-4.97%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 03/29/2017)
9.1536
Total Assets (m THB) (on 03/29/2017)
103.611
Inception Date
02/08/2012
Last Dividend (on 08/29/2014)
0.4095
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 136.57 m 96.69
Profile
Asian Debt Regional Bond - Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund invests at least 80% of its assets in INGL Renta Fund - Asian Debt Local Bond, which invests in a diversified portfolio of fixed-income, money-market, derivative securities and deposits, having exposure in the currencies of Asia countries.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222