- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Fixed Income Fund 2
+ Add to WatchlistASPFIX2:TB
12.30 THB 0.000.01%As of 09:08:56 ET on 05/21/2013.
Snapshot for Asset Plus Fixed Income Fund 2 (ASPFIX2)
| Year To Date: | +1.06% | 3-Month: | +0.64% | 3-Year: | +2.50% | 52-Week Range: | 11.96 - 12.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +2.87% | 5-Year: | +2.31% | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPFIX2
Asset Plus Fixed Income Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in the debt instruments and/or deposits. The Fund has no policy to invest in equity securities.
| Inception Date: | 09-23-2005 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPFIX2
| NAV | (on 2013-05-21) 12.30 |
|---|---|
| Assets (M) | (on 2013-05-08) 83.92 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPFIX2
No dividends reported
Fees & Expenses for ASPFIX2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPFIX2
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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