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

Asset Plus Fixed Income Fund 2

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ASPFIX2:TB

13.06 THB 0.000.02%

As of 08:02:55 ET on 05/26/2015.

Snapshot for Asset Plus Fixed Income Fund 2 (ASPFIX2)

Year To Date: +1.51% 3-Month: +1.10% 3-Year: +2.97% 52-Week Range: 12.63 - 13.06
1-Month: +0.45% 1-Year: +3.37% 5-Year: +2.71% Beta vs SET: 0.34

Mutual Fund Chart for ASPFIX2

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  • ASPFIX2:TB 13.06
  • 1M
  • 1Y
Interactive ASPFIX2 Chart

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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 2015-05-26) 13.06
Assets (M) (on 2015-05-26) 102.69
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 0.54

Top Fund Holdings for ASPFIX2

Filing Date: 02/28/2015
Name Position Value % of Total
SCCCTB 3.79 06/14/17 10,000 10,213,280 14.029%
SCCTB 4 04/01/15 10,000 10,014,617 13.756%
DTACTB 3.72 07/25/16 8,000 8,136,590 11.176%
BDMSTB 3.99 03/03/15 6,000 6,001,508 8.243%
LHTB 3 ¼ 05/09/16 5,000 5,043,454 6.927%
UOBSP 2.92 05/22/16 5,000 5,037,321 6.919%
APTB 4.13 08/09/18 3,000 3,086,055 4.239%
KSLTB 3.87 12/04/15 3,000 3,033,377 4.167%
THAIGB 3 ⅛ 12/11/15 3,000 3,027,209 4.158%
BAYTB 4.05 05/20/15 3,000 3,011,922 4.137%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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