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Asset Plus Taweesab Fixed Income Fund 7

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ASPGOV3:TB
12.1551
THB
0.0366
0.30%
As of 07:39:03 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.8148 - 12.1917
1 Yr Return
2.83%
YTD Return
2.03%
Previous Close
12.1917
52Wk Range
11.8148 - 12.1917
1 Yr Return
2.83%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
12.1551
Total Assets (m THB) (on 08/31/2015)
187.410
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