- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Fixed Income Dividend Fund 2
+ Add to WatchlistASPFDI2:TB
10.41 THB 0.000.03%As of 07:58:48 ET on 05/17/2013.
Snapshot for Asset Plus Fixed Income Dividend Fund 2 (ASPFDI2)
| Year To Date: | +1.64% | 3-Month: | +1.08% | 3-Year: | +3.00% | 52-Week Range: | 10.22 - 10.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +4.28% | 5-Year: | +3.38% | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPFDI2
Asset Plus Fixed Income Dividend Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits.
| Inception Date: | 11-14-2005 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPFDI2
| NAV | (on 2013-05-17) 10.41 |
|---|---|
| Assets (M) | (on 2013-05-08) 1,390.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPFDI2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-28) 0.02 |
| Dividend Yield (ttm) | 2.88 |
Fees & Expenses for ASPFDI2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.32 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPFDI2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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