- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Fixed Income RMF
+ Add to WatchlistASPFRMF:TB
12.91 THB -0.00-0.04%As of 07:46:46 ET on 05/23/2013.
Snapshot for Asset Plus Fixed Income RMF (ASPFRMF)
| Year To Date: | +1.50% | 3-Month: | +0.92% | 3-Year: | +2.50% | 52-Week Range: | 12.46 - 12.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +3.62% | 5-Year: | +2.99% | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPFRMF
Asset Plus Fixed Income RMF is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is for long-term saving retirement plan and to achieve capital appreciation. The Fund invests in fixed income securities (with rating not lower than BBB) and money market instruments. The Fund has no policy to invest in derivatives and structured notes.
| Inception Date: | 12-24-2004 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPFRMF
| NAV | (on 2013-05-23) 12.91 |
|---|---|
| Assets (M) | (on 2013-05-08) 86.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPFRMF
No dividends reported
Fees & Expenses for ASPFRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for ASPFRMF
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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