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Asset Plus Fixed Income Fund 2

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ASPFIX2:TB
13.1195
THB
0.0000
0.00%
As of 07:32:51 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.7067 - 13.1204
1 Yr Return
3.27%
YTD Return
1.99%
Previous Close
13.1195
52Wk Range
12.7067 - 13.1204
1 Yr Return
3.27%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/28/2015)
13.1195
Total Assets (m THB) (on 08/28/2015)
251.754
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 10.35 k 10.35 m 5.58
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