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Asset Plus Active Fixed Income Fund 9

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ASPAFX9:TB
11.3002
THB
0.0007
0.01%
As of 08:19:28 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.0173 - 11.2995
1 Yr Return
2.57%
YTD Return
1.41%
Previous Close
11.30
52Wk Range
11.02 - 11.30
1 Yr Return
2.57%
YTD Return
1.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.3002
Total Assets (m THB) (on 05/26/2015)
146.318
Inception Date
04/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.17%
Profile
Asset Plus Active Fixed Income Fund 9:ASP-ACFIXED9 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