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

Asset Plus Taweesab Fixed Income Fund 1

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APTFI01:TB

11.12 THB 0.000.00%

As of 06:23:49 ET on 11/27/2014.

Snapshot for Asset Plus Taweesab Fixed Income Fund 1 (APTFI01)

Year To Date: +2.59% 3-Month: +0.70% 3-Year: - 52-Week Range: 10.81 - 11.14
1-Month: +0.25% 1-Year: +2.48% 5-Year: - Beta vs SET: -

Mutual Fund Chart for APTFI01

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  • APTFI01:TB 11.12
  • 1M
  • 1Y
Interactive APTFI01 Chart

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Fund Profile & Information for APTFI01

Asset Plus Taweesab Fixed Income Fund 1 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporations and/or cash deposits in Thailand.

Inception Date: 05-13-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for APTFI01

NAV (on 2014-11-27) 11.12
Assets (M) (on 2014-11-27) 557.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for APTFI01

No dividends reported

Fees & Expenses for APTFI01

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

Top Fund Holdings for APTFI01

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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