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Asset Plus Taweesab Fixed Income Fund 3

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APTFI03:TB
11.3973
THB
0.0079
0.07%
As of 6:06 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.1575 - 11.4426
1 Yr Return
2.13%
YTD Return
-0.10%
Previous Close
11.4052
52Wk Range
11.1575 - 11.4426
1 Yr Return
2.15%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/11/2016)
11.3973
Total Assets (m THB) (on 02/11/2016)
436.632
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asset Plus Taweesab Fixed Income Fund 3 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued bygovernment and corporates and/or cash deposits in Thailand.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000