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UOB Asset Management - United Short Duration High Yield Bond Fund

USDHYA:TB
10.1211
THB
0.0008
0.01%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
10.0220 - 10.1887
1 Yr Return
-0.05%
YTD Return
0.02%
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Previous Close
10.1219
52Wk Range
10.0220 - 10.1887
1 Yr Return
-0.12%
YTD Return
0.02%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/19/2018)
10.12105
Total Assets (m THB) (on 06/19/2018)
928.826
Inception Date
03/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
United Short Duration High Yield Bond Fund is a fund of funds incorporated in Thailand. The Funds objective is to provide adequate returns and achieve capital appreciation. The Fund invests at least 80% of its assets in AXA IM Fixed Income Investment Strategies - US Short Duration High Yield Class A (Master Fund) registered in Luxembourg.
Address
UOB Asset Management (Thai) Co.,Ltd.
179/6-10 Bangkok City Tower 5Fl
South Sathorn Road, Bangkok 10120
Thailand
Phone
662 679-5577