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One Fixed Income Dividend Fund 2

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ASPFDI2:TB
10.3418
THB
0.0005
0.00%
As of 09:15:08 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.2775 - 10.4848
1 Yr Return
3.56%
YTD Return
2.28%
Previous Close
10.3423
52Wk Range
10.2775 - 10.4848
1 Yr Return
3.56%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/28/2015)
10.3418
Total Assets (b THB) (on 08/28/2015)
1.036
Inception Date
11/14/2005
Last Dividend (on 06/30/2015)
0.08
Dividend Indicated Gross Yield
3.09%
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
One 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. Transferred management from Asset Plus Fund Management on 06/24/2015.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888