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

Asset Plus Active Fixed Income Fund 1

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11.70 THB 0.000.01%

As of 06:55:50 ET on 12/19/2014.

Snapshot for Asset Plus Active Fixed Income Fund 1 (ASPFIX1)

Year To Date: +2.67% 3-Month: +0.65% 3-Year: +2.92% 52-Week Range: 11.39 - 11.70
1-Month: +0.22% 1-Year: +2.74% 5-Year: +2.54% Beta vs SET: 0.33

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  • ASPFIX1:TB 11.70
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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 2014-12-19) 11.70
Assets (M) (on 2014-12-19) 356.73
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 0.21

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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