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Asset Plus Active Fixed Income Fund 8

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ASPAFX8:TB
11.3309
THB
0.0006
0.01%
As of 07:32:51 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.0588 - 11.3309
1 Yr Return
2.48%
YTD Return
1.58%
Previous Close
11.3303
52Wk Range
11.0588 - 11.3309
1 Yr Return
2.48%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/28/2015)
11.3309
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
0.21%
Profile
Asset Plus Active Fixed Income Fund 8 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