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Asset Plus Active Fixed Income Fund 8

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ASPAFX8:TB
11.3132
THB
0.0013
0.01%
As of 09:01:41 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.0356 - 11.3132
1 Yr Return
2.54%
YTD Return
1.42%
Previous Close
11.31
52Wk Range
11.04 - 11.31
1 Yr Return
2.54%
YTD Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.3132
Total Assets (m THB) (on 06/10/2015)
158.227
Inception Date
02/15/2011
Last Dividend (on -)
-
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
0.07%
Expense Ratio
-
Profile
Asset Plus Active Fixed Income Fund 8 (ASP-ACFIXED8) is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporates and/or cash deposits in Thailand.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000