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Asset Plus Taweesab Fixed Income Fund 7

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ASPGOV3:TB
12.1753
THB
0.0055
0.05%
As of 08:18:11 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.7608 - 12.1753
1 Yr Return
3.58%
YTD Return
2.20%
Previous Close
12.17
52Wk Range
11.76 - 12.18
1 Yr Return
3.58%
YTD Return
2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.1753
Total Assets (m THB) (on 07/28/2015)
187.722
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