Error: Could not add to watchlist. X

Asset Plus Government Bond Dividend Fund

+ Watchlist
ASPGBF:TB
Liquidated
ASPGBF:TB was liquidated
THB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on -)
-
Total Assets (m THB) (on 06/30/2014)
67.910
Inception Date
11/14/2005
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.34%
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000