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United Income Daily Ultra Plus

UNTIDUP:TB
10.2464
THB
0.0006
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.0786 - 10.2458
1 Yr Return
1.66%
YTD Return
1.19%
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Previous Close
10.2458
52Wk Range
10.0786 - 10.2458
1 Yr Return
1.67%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
10.2464
Total Assets (b THB) (on 08/21/2017)
36.210
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
5.00%
Profile
United Income Daily Ultra Plus Fund is an open end fund inporated in Thailand. The Fund's objective is to provide capital appreication. The Fund invests mainly in fixed income instruments of both investment and non-investment grades issued by local and foreign companies as well as government or state agency bonds. The Fund limits its foreign investments to 79% of its total assets.
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