• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Asset Plus Taweesab Fixed Income Fund 8

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11.73 THB -0.00-0.01%

As of 07:01:25 ET on 01/26/2015.

Snapshot for Asset Plus Taweesab Fixed Income Fund 8 (AACFIF2)

Year To Date: +0.05% 3-Month: +0.77% 3-Year: +3.16% 52-Week Range: 11.37 - 11.76
1-Month: -0.10% 1-Year: +2.65% 5-Year: +3.20% Beta vs SET: 0.32

Mutual Fund Chart for AACFIF2

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  • AACFIF2:TB 11.73
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Fund Profile & Information for AACFIF2

Asset Plus Taweesab Fixed Income Fund 8 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.

Inception Date: 05-04-2009 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for AACFIF2

NAV (on 2015-01-26) 11.73
Assets (M) (on 2015-01-26) 550.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for AACFIF2

No dividends reported

Fees & Expenses for AACFIF2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AACFIF2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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