- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Capital Protected Government Bond Fund 3M1
+ Add to WatchlistASGB3M1:TB
11.95 THB 0.000.01%As of 07:58:15 ET on 05/17/2013.
Snapshot for Asset Plus Capital Protected Government Bond Fund 3M1 (ASGB3M1)
| Year To Date: | +0.99% | 3-Month: | +0.65% | 3-Year: | +2.35% | 52-Week Range: | 11.64 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +2.73% | 5-Year: | +2.09% | Beta vs SET: | 0.33 |
Fund Profile & Information for ASGB3M1
Asset Plus Capital Protected Government Bond Fund 3M1 is an open-end fund incorporated in Thailand. The Fund's objective is to preserve investors' initial investment and achieve decent capital appreciation. The Fund invests at least 80% of its assets in Treasury bills, Government bonds, Bank of Thailand bonds including other debt instruments backed by the Government.
| Inception Date: | 05-04-2006 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASGB3M1
| NAV | (on 2013-05-17) 11.95 |
|---|---|
| Assets (M) | (on 2013-05-08) 293.75 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASGB3M1
No dividends reported
Fees & Expenses for ASGB3M1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASGB3M1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page