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Asset Plus Fixed Income Fund 2

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ASPFIX2:TB
13.0848
THB
0.0004
0.00%
As of 07:57:45 ET on 06/30/2015.
Volume
0
Previous Close
13.08
52Wk Range
12.65 - 13.08
1 Yr Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.0848
Total Assets (m THB) (on 06/30/2015)
196.433
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
SCCCTB 3.79 06/14/17 10.00 k 10.21 m 14.03
SCCTB 4 04/01/15 10.00 k 10.01 m 13.76
DTACTB 3.72 07/25/16 8.00 k 8.14 m 11.18
BDMSTB 3.99 03/03/15 6.00 k 6.00 m 8.24
LHTB 3 ¼ 05/09/16 5.00 k 5.04 m 6.93
UOBSP 2.92 05/22/16 5.00 k 5.04 m 6.92
APTB 4.13 08/09/18 3.00 k 3.09 m 4.24
KSLTB 3.87 12/04/15 3.00 k 3.03 m 4.17
THAIGB 3 ⅛ 12/11/15 3.00 k 3.03 m 4.16
BAYTB 4.05 05/20/15 3.00 k 3.01 m 4.14
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000