Error: Could not add to watchlist. X
+ Watchlist

TMB Emerging Bond Fund

TMBEBF:TB
10.00
USD
0.01
0.09%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.05
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.00
52Wk Range
9.96 - 10.05
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/27/2017)
9.9951
Total Assets (b THB) (on 06/27/2017)
1.061
Inception Date
05/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIPHAT PHISANUWONGRAK / PORNSAJEE WORASUTTIPISIT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Profile
TMB Emerging Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve returns. The Fund will mainly invest in off-shore mutual funds, namely Amundi Funds Bond Global Emerging Hard Currency Class I(14)HU-C which invests at least 50% in debt instruments and/or convertible bonds issued by governments or private companies in emerging markets.
Address
TMB Asset Management Co Ltd
Abdulrahim 32/F
990 Rama 4
Bangrak, Bangkok 10500
Thailand
Phone
66-2-636-1800 Tel