• 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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10.28 THB -0.00-0.02%

As of 06:56:29 ET on 12/19/2014.

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

Year To Date: +2.08% 3-Month: -0.48% 3-Year: +2.68% 52-Week Range: 10.28 - 10.52
1-Month: -1.25% 1-Year: +2.28% 5-Year: +2.73% Beta vs SET: 0.34

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  • ASPFDI2:TB 10.28
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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 2014-12-19) 10.28
Assets (M) (on 2014-12-19) 1,034.22
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 2014-09-30) 0.15
Dividend Yield (ttm) 3.41

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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