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Asset Plus Taweesab Fixed Income Fund 3

APTFI03:TB
11.5427
THB
0.0005
0.00%
As of 8:03 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.2930 - 11.5427
1 Yr Return
1.96%
YTD Return
1.18%
Previous Close
11.5422
52Wk Range
11.2930 - 11.5427
1 Yr Return
1.96%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/29/2016)
11.5427
Total Assets (m THB) (on 07/29/2016)
265.607
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