• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

Asset Plus Government Bond Dividend Fund

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10.20 THB 0.000.00%

As of 08:14:47 ET on 04/18/2014.

Snapshot for Asset Plus Government Bond Dividend Fund (ASPGBF)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: +1.63% 52-Week Range: 10.20 - 10.50
1-Month: 0.00% 1-Year: -0.53% 5-Year: +1.16% Beta vs SET: 0.34

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  • ASPGBF:TB 10.20
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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 2014-04-18) 10.20
Assets (M) (on 2014-04-18) 171.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPGBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-20) 0.20
Dividend Yield (ttm) 1.94

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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