- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Asset Plus Taweesab Fixed Income Fund 7
+ Add to WatchlistASPGOV3:TB
11.40 THB 0.01 0.05%As of 07:55:02 ET on 06/17/2013.
Snapshot for Asset Plus Taweesab Fixed Income Fund 7 (ASPGOV3)
| Year To Date: | +1.65% | 3-Month: | +1.08% | 3-Year: | +2.85% | 52-Week Range: | 10.97 - 11.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +3.42% | 5-Year: | - | Beta vs SET: | 0.35 |
Fund Profile & Information for ASPGOV3
Asset Plus Taweesab Fixed Income Fund 7 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporates and/or cash deposits in Thailand.
| Inception Date: | 10-28-2008 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPGOV3
| NAV | (on 2013-06-17) 11.40 |
|---|---|
| Assets (M) | (on 2013-05-08) 220.76 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPGOV3
No dividends reported
Fees & Expenses for ASPGOV3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPGOV3
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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