Error: Could not add to watchlist. X
+ Watchlist

Asset Plus Taweesab Fixed Income Fund 2

APTFI02:TB
11.5169
THB
0.0015
0.01%
As of 7:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.2620 - 11.5169
1 Yr Return
1.74%
YTD Return
1.05%
Previous Close
11.5154
52Wk Range
11.2620 - 11.5169
1 Yr Return
1.34%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/28/2016)
11.5169
Total Assets (m THB) (on 07/28/2016)
126.044
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