Error: Could not add to watchlist. X

Asset Plus Fixed Income Dividend Fund 2

+ Watchlist
ASPFDI2:TB
10.3848
THB
0.0024
0.02%
As of 08:36:23 ET on 06/24/2015.
Volume
0
Previous Close
10.38
52Wk Range
10.28 - 10.48
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
10.3848
Total Assets (b THB) (on 06/24/2015)
1.040
Inception Date
11/14/2005
Last Dividend (on 03/30/2015)
0.1
Dividend Indicated Gross Yield
3.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
CPALTB 3.45 12/26/17 67.00 k 67.10 m 6.48
KHTB 3.69 01/31/16 60.00 k 60.77 m 5.87
TICON 4.49 07/05/17 55.00 k 56.76 m 5.48
MINTTB 4 ¼ 08/09/17 50.00 k 51.79 m 5.00
CPNTB 4.06 01/23/17 50.00 k 51.28 m 4.95
BECLTB 4.08 10/10/16 45.00 k 46.02 m 4.44
SCCTB 4 04/01/17 40.50 k 41.60 m 4.02
BETAGO 3.6 04/11/16 35.00 k 35.47 m 3.43
PTTTB 5 ¼ 07/31/16 30.00 k 31.24 m 3.02
CPFTB 4.17 03/15/16 30.00 k 30.55 m 2.95
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000