- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Government Bond Dividend Fund
+ Add to WatchlistASPGBF:TB
10.20 THB 0.000.00%As of 07:47:37 ET on 05/23/2013.
Snapshot for Asset Plus Government Bond Dividend Fund (ASPGBF)
| Year To Date: | -1.52% | 3-Month: | -1.87% | 3-Year: | +1.06% | 52-Week Range: | 10.20 - 10.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.42% | 5-Year: | +1.33% | Beta vs SET: | 0.32 |
Fund Profile & Information for ASPGBF
Asset Plus Government Bond Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its assets primarily in Government Bond, State Enterprise Bond and Government backed bonds.
| Inception Date: | 11-14-2005 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPGBF
| NAV | (on 2013-05-23) 10.20 |
|---|---|
| Assets (M) | (on 2013-05-08) 211.91 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPGBF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.99 |
Fees & Expenses for ASPGBF
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for ASPGBF
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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