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Asset Plus Capital Protected Government Bond Fund 3M1

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ASGB3M1:TB
Liquidated
ASGB3M1:TB was liquidated
THB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on -)
-
Total Assets (m THB) (on 04/28/2014)
219.718
Inception Date
05/04/2006
Last Dividend (on 04/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000