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Asset Plus Taweesab Fixed Income Fund 2

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APTFI02:TB
11.4209
THB
0.0005
0.00%
As of 07:20:58 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.1559 - 11.4209
1 Yr Return
2.43%
YTD Return
0.21%
Previous Close
11.4204
52Wk Range
11.1559 - 11.4209
1 Yr Return
2.36%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/05/2016)
11.4209
Total Assets (m THB) (on 02/05/2016)
128.148
Inception Date
06/03/2011
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
-
Profile
Asset Plus Taweesab Fixed Income Fund 2 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