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

Asset Plus Capital Protected Government Bond Fund 3M1

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12.23 THB 0.000.01%

As of 08:02:55 ET on 04/24/2014.

Snapshot for Asset Plus Capital Protected Government Bond Fund 3M1 (ASGB3M1)

Year To Date: +0.71% 3-Month: +0.54% 3-Year: +2.68% 52-Week Range: 11.94 - 12.23
1-Month: +0.20% 1-Year: +2.43% 5-Year: +2.05% Beta vs SET: 0.33

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  • ASGB3M1:TB 12.23
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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 2014-04-24) 12.23
Assets (M) (on 2014-04-24) 219.68
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

Filing Date: 10/25/2013
Name Position Value % of Total
Bank of Thailand 0 0 80.920%
Asia Sermkij Leasing PCL 1,831,821 34,987,787 11.820%
Ratchthani Leasing PCL 3,302,534 19,980,335 6.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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