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Asset Plus Taweesab Fixed Income Fund 7

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ASPGOV3:TB
12.2277
THB
0.0010
0.01%
As of 6:06 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.9537 - 12.2277
1 Yr Return
2.29%
YTD Return
0.23%
Previous Close
12.2267
52Wk Range
11.9537 - 12.2277
1 Yr Return
2.30%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
12.2277
Total Assets (m THB) (on 11/18/2015)
187.677
Inception Date
10/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.24%
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000