Error: Could not add to watchlist. X

Asset Plus Fixed Income Fund 2

+ Watchlist
ASPFIX2:TB
13.1084
THB
0.0025
0.02%
As of 08:12:24 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.6818 - 13.1084
1 Yr Return
3.36%
YTD Return
1.90%
Previous Close
13.11
52Wk Range
12.68 - 13.11
1 Yr Return
3.36%
YTD Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.1084
Total Assets (m THB) (on 08/03/2015)
217.916
Inception Date
09/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
SCCTB 4 04/01/15 10.49 k 10.49 m 8.22
CPNTB 4.52 10/12/16 10.26 k 10.26 m 8.04
DTACTB 3.72 07/25/16 8.28 k 8.28 m 6.49
Profile
Asset Plus Fixed Income Fund 2 (ASP2) 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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000