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

Asset Plus Active Fixed Income Fund 4

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ASPAFX4:TB

11.57 THB 0.000.01%

As of 08:00:27 ET on 07/25/2014.

Snapshot for Asset Plus Active Fixed Income Fund 4 (ASPAFX4)

Year To Date: +1.59% 3-Month: +0.67% 3-Year: +2.99% 52-Week Range: 11.26 - 11.57
1-Month: +0.22% 1-Year: +2.78% 5-Year: +2.50% Beta vs SET: 0.33

Mutual Fund Chart for ASPAFX4

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  • ASPAFX4:TB 11.57
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Fund Profile & Information for ASPAFX4

Asset Plus Active Fixed Income Fund 4 is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in fixed income instruments.

Inception Date: 11-18-2008 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPAFX4

NAV (on 2014-07-25) 11.57
Assets (M) (on 2014-07-24) 229.36
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for ASPAFX4

No dividends reported

Fees & Expenses for ASPAFX4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPAFX4

Filing Date: 04/25/2014
Name Position Value % of Total
BSLTB 5 ½ 06/27/13 39,780 39,780,775 14.680%

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

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