• 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

12.68 THB 0.000.00%

As of 09:06:10 ET on 07/31/2014.

Snapshot for Asset Plus Fixed Income Fund 2 (ASPFIX2)

Year To Date: +1.58% 3-Month: +0.51% 3-Year: +2.76% 52-Week Range: 12.32 - 12.68
1-Month: +0.21% 1-Year: +2.88% 5-Year: +2.38% Beta vs SET: 0.34

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  • ASPFIX2:TB 12.68
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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 2014-07-31) 12.68
Assets (M) (on 2014-07-31) 79.73
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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