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Asset Plus Fixed Income Fund 2

ASPFIX2:TB
13.2722
THB
0.0019
0.01%
As of 7:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
13.0602 - 13.2814
1 Yr Return
1.60%
YTD Return
0.61%
Previous Close
13.2741
52Wk Range
13.0602 - 13.2814
1 Yr Return
1.60%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 05/31/2016)
13.2722
Total Assets (m THB) (on 05/31/2016)
352.487
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
0.21%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.21 m 14.03
10.00 k 10.01 m 13.76
8.00 k 8.14 m 11.18
6.00 k 6.00 m 8.24
5.00 k 5.04 m 6.93
5.00 k 5.04 m 6.92
3.00 k 3.09 m 4.24
3.00 k 3.03 m 4.17
3.00 k 3.03 m 4.16
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