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Asset Plus Taweesab Fixed Income Fund 7

ASPGOV3:TB
12.3251
THB
0.0010
0.01%
As of 8:02 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.0340 - 12.3251
1 Yr Return
1.76%
YTD Return
1.03%
Previous Close
12.3241
52Wk Range
12.0340 - 12.3251
1 Yr Return
1.76%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
12.3251
Total Assets (m THB) (on 07/29/2016)
67.681
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