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Asset Plus Taweesab Fixed Income Fund 3

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APTFI03:TB
11.3198
THB
0.0055
0.05%
As of 07:04:39 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.0275 - 11.3623
1 Yr Return
2.59%
YTD Return
1.81%
Previous Close
11.3253
52Wk Range
11.0275 - 11.3623
1 Yr Return
2.59%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/01/2015)
11.3198
Total Assets (m THB) (on 09/01/2015)
372.006
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