• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Asset Plus Taweesab Fixed Income Fund 7

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11.94 THB 0.000.02%

As of 07:01:25 ET on 01/26/2015.

Snapshot for Asset Plus Taweesab Fixed Income Fund 7 (ASPGOV3)

Year To Date: +0.22% 3-Month: +0.72% 3-Year: +3.10% 52-Week Range: 11.52 - 11.94
1-Month: +0.26% 1-Year: +3.04% 5-Year: +3.19% Beta vs SET: 0.32

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  • ASPGOV3:TB 11.94
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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 2015-01-26) 11.94
Assets (M) (on 2015-01-26) 230.17
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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