- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Active Fixed Income Fund 1
+ Add to WatchlistASPFIX1:TB
11.23 THB 0.000.01%As of 07:30:59 ET on 06/19/2013.
Snapshot for Asset Plus Active Fixed Income Fund 1 (ASPFIX1)
| Year To Date: | +1.40% | 3-Month: | +0.73% | 3-Year: | +2.59% | 52-Week Range: | 10.90 - 11.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +3.09% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPFIX1
Asset Plus Active Fixed Income Fund 1 is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in fixed income instruments.
| Inception Date: | 09-09-2008 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPFIX1
| NAV | (on 2013-06-19) 11.23 |
|---|---|
| Assets (M) | (on 2013-05-08) 205.87 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPFIX1
No dividends reported
Fees & Expenses for ASPFIX1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.19 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPFIX1
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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