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United Global Income Strategic Bond Fund

UGISA:TB
10.4274
THB
0.0002
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
10.0059 - 10.4400
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10.4276
52Wk Range
10.0059 - 10.4400
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/21/2017)
10.4274
Total Assets (b THB) (on 09/21/2017)
3.494
Inception Date
02/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
United Global Income Strategic Bond Fund is a fund of funds incorporated in Thailand. The Funds objective is to achieve adequate returns. The Fund invests at least 80% of its assets in PIMCO GIS Income Fund, Class I (Master Fund) registered in the Republic of Ireland, which invests in a broad range of global fixed-income securities with a principle of diversification.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577