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

Asset Plus Fixed Income Dividend Fund 2

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ASPFDI2:TB

10.36 THB 0.000.02%

As of 08:03:34 ET on 05/28/2015.

Snapshot for Asset Plus Fixed Income Dividend Fund 2 (ASPFDI2)

Year To Date: +1.69% 3-Month: +1.16% 3-Year: +3.37% 52-Week Range: 10.28 - 10.52
1-Month: +0.43% 1-Year: +3.53% 5-Year: +2.95% Beta vs SET: 0.34

Mutual Fund Chart for ASPFDI2

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  • ASPFDI2:TB 10.36
  • 1M
  • 1Y
Interactive ASPFDI2 Chart

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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 2015-05-28) 10.36
Assets (M) (on 2015-05-28) 1,037.65
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 2015-02-28) 0.10
Dividend Yield (ttm) 4.82

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 0.36

Top Fund Holdings for ASPFDI2

Filing Date: 12/31/2014
Name Position Value % of Total
CPALTB 3.45 12/26/17 67,000 67,101,344 6.481%
KHTB 3.69 01/31/16 60,000 60,765,761 5.869%
TICON 4.49 07/05/17 55,000 56,760,030 5.482%
MINTTB 4 ¼ 08/09/17 50,000 51,793,946 5.002%
CPNTB 4.06 01/23/17 50,000 51,276,607 4.952%
BECLTB 4.08 10/10/16 45,000 46,016,057 4.444%
SCCTB 4 04/01/17 40,500 41,596,908 4.017%
BETAGO 3.6 04/11/16 35,000 35,469,528 3.426%
PTTTB 5 ¼ 07/31/16 30,000 31,238,535 3.017%
CPFTB 4.17 03/15/16 30,000 30,552,941 2.951%

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

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