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UOBAM Asian USD Bond Fund

INGFIF/F:TB
22.0857
THB
0.0312
0.14%
As of 9:12 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
21.0200 - 22.0857
1 Yr Return
0.46%
YTD Return
4.29%
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Previous Close
22.0545
52Wk Range
21.0200 - 22.0857
1 Yr Return
0.55%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/17/2017)
22.0857
Total Assets (b THB) (on 08/17/2017)
1.912
Inception Date
05/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.51%
Profile
Asian USD Bond Fund is an open-end fund incorporated in Thailand and listed on the Stock Exchange of Thailand. The Fund's objective is to seek long-term income . The Fund mainly invests in Asian USD bond fund issued by government, state-owned enterprise, government body, or private firm with sound financial status.
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