• 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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ASPGOV3:TB

11.84 THB 0.02 0.15%

As of 07:34:17 ET on 09/02/2014.

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

Year To Date: +2.33% 3-Month: +0.90% 3-Year: +3.27% 52-Week Range: 11.42 - 11.86
1-Month: +0.05% 1-Year: +3.40% 5-Year: +2.88% Beta vs SET: 0.32

Mutual Fund Chart for ASPGOV3

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  • ASPGOV3:TB 11.84
  • 1M
  • 1Y
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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 2014-09-02) 11.84
Assets (M) (on 2014-09-02) 207.18
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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