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Asset Plus Fixed Income RMF

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ASPFRMF:TB
14.0803
THB
0.0027
0.02%
As of 6:06 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13.6606 - 14.0803
1 Yr Return
3.06%
YTD Return
0.38%
Previous Close
14.0776
52Wk Range
13.6606 - 14.0803
1 Yr Return
3.05%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/11/2016)
14.0803
Total Assets (m THB) (on 02/11/2016)
53.487
Inception Date
12/24/2004
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
0.40%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
BOTB 2.2 01/26/18 6.00 k 6.15 m 11.15
TICON 3.62 02/11/16 5.00 k 5.11 m 9.26
UOBSP 2.92 05/22/16 5.00 k 5.06 m 9.18
APTB 4.13 08/09/18 4.00 k 4.20 m 7.60
THANI 4.7 06/14/17 4.00 k 4.15 m 7.53
DTACTB 3.72 07/25/16 4.00 k 4.14 m 7.51
MBKTB 4.05 03/09/16 4.00 k 4.11 m 7.45
KHTB 4.18 01/31/18 3.00 k 3.20 m 5.79
LHTB 3 ¼ 05/09/16 3.00 k 3.05 m 5.53
PTTEPT 3.91 06/06/19 2.00 k 2.16 m 3.92
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000