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K Asia Pacific Bond Fund

KASPACB:TB
9.52
THB
0.01
0.12%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.05
YTD Return
-5.07%
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9.53
52Wk Range
9.49 - 10.05
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/17/2018)
9.5155
Total Assets (b THB) (on 05/17/2018)
1.490
Inception Date
12/07/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
K Asia Pacific Bond Fund is a feeder fund registered in Thailand. The fund seeks to invest at least 80% of its NAV in the Lombard Odier Funds-Asia Value Bond Fund(USD). The fund invests mainly in debt securities in the Asia Pacific region.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999