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

Asset Plus Taweesab Fixed Income Fund 2

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11.13 THB -0.00-0.03%

As of 06:55:50 ET on 12/19/2014.

Snapshot for Asset Plus Taweesab Fixed Income Fund 2 (APTFI02)

Year To Date: +2.85% 3-Month: +0.76% 3-Year: - 52-Week Range: 10.78 - 11.13
1-Month: +0.25% 1-Year: +2.47% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for APTFI02

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  • APTFI02:TB 11.13
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  • 1Y
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Fund Profile & Information for APTFI02

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.

Inception Date: 06-03-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for APTFI02

NAV (on 2014-12-19) 11.13
Assets (M) (on 2014-12-19) 162.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for APTFI02

No dividends reported

Fees & Expenses for APTFI02

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

Top Fund Holdings for APTFI02

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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