• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Asset Plus Money Management Fund 2

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ASPMMF2:TB

13.31 THB 0.000.00%

As of 08:48:56 ET on 07/22/2014.

Snapshot for Asset Plus Money Management Fund 2 (ASPMMF2)

Year To Date: +1.20% 3-Month: -0.25% 3-Year: +3.00% 52-Week Range: 12.94 - 13.37
1-Month: -0.26% 1-Year: +2.61% 5-Year: +2.51% Beta vs SET: 0.32

Mutual Fund Chart for ASPMMF2

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  • ASPMMF2:TB 13.31
  • 1M
  • 1Y
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Fund Profile & Information for ASPMMF2

Asset Plus Money Management Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is to provide capital preservation and liquidity. The Fund invests mainly in deposits, fixed income market and short-term money market instruments which has maturity date less than 1 year from investment date. The Fund will not invest in derivatives and stuctured notes.

Inception Date: 02-24-2005 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for ASPMMF2

NAV (on 2014-07-22) 13.31
Assets (M) (on 2014-07-22) 255.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASPMMF2

No dividends reported

Fees & Expenses for ASPMMF2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASPMMF2

Filing Date: 04/25/2014
Name Position Value % of Total
BSLTB 5 ½ 06/27/13 39,602 39,602,328 15.480%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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