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

Asset Plus Taweesab Fixed Income Fund 3

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11.12 THB -0.00-0.00%

As of 06:58:33 ET on 12/17/2014.

Snapshot for Asset Plus Taweesab Fixed Income Fund 3 (APTFI03)

Year To Date: +2.91% 3-Month: +0.74% 3-Year: - 52-Week Range: 10.77 - 11.12
1-Month: +0.35% 1-Year: +2.97% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for APTFI03

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  • APTFI03:TB 11.12
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Fund Profile & Information for APTFI03

Asset Plus Taweesab Fixed Income Fund 3 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: 06-23-2011 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for APTFI03

NAV (on 2014-12-17) 11.12
Assets (M) (on 2014-12-17) 329.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APTFI03

No dividends reported

Fees & Expenses for APTFI03

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

Top Fund Holdings for APTFI03

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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