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Asset Plus Taweesab Fixed Income Fund 8

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AACFIF2:TB
11.9830
THB
0.0037
0.03%
As of 07:13:28 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.6151 - 11.9830
1 Yr Return
3.00%
YTD Return
2.18%
Previous Close
11.98
52Wk Range
11.62 - 11.98
1 Yr Return
3.00%
YTD Return
2.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.983
Total Assets (m THB) (on 07/29/2015)
236.189
Inception Date
05/04/2009
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
-
Expense Ratio
0.26%
Profile
Asset Plus Taweesab Fixed Income Fund 8 (ASP-TFIXED8) is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporates and/or cash deposits in Thailand.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000