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US High Yield Fund-A

USHIYFA:TB
11.1248
THB
0.0133
0.12%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
10.6315 - 11.1603
1 Yr Return
4.54%
YTD Return
0.29%
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Previous Close
11.1381
52Wk Range
10.6315 - 11.1603
1 Yr Return
4.42%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
11.1248
Total Assets (m THB) (on 01/18/2018)
479.076
Inception Date
05/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Profile
US High Yield Fund - A is a fund of funds incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests at least 80% of its assets in AXA WORLD FUNDS US High Yield Bonds USD Fund (Master Fund) which invests mainly in Non-Investment grade fixed income securities in the US.
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