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Stable Income Fund 6M1

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APSI6M1:TB
12.8068
THB
0.0012
0.01%
As of 7:21 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.5056 - 12.8080
1 Yr Return
2.40%
YTD Return
0.21%
Previous Close
12.8080
52Wk Range
12.5056 - 12.8080
1 Yr Return
2.43%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/09/2016)
12.8068
Total Assets (m THB) (on 02/09/2016)
43.279
Inception Date
01/31/2007
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
0.80%
Expense Ratio
0.23%
Profile
Stable Income Fund 6M1 is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in fixed income instruments.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000