- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Stable Income Fund 3
+ Add to WatchlistASPSIF3:TB
12.54 THB 0.000.01%As of 07:46:46 ET on 05/23/2013.
Snapshot for Asset Plus Stable Income Fund 3 (ASPSIF3)
| Year To Date: | +1.15% | 3-Month: | +0.71% | 3-Year: | +2.51% | 52-Week Range: | 12.18 - 12.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +2.99% | 5-Year: | +2.48% | Beta vs SET: | 0.33 |
Fund Profile & Information for ASPSIF3
Asset Plus Stable Income Fund 3 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed-income instruments or convertible bonds issued, assured, avaledor guaranteed by corporation, financial institutions, commercial banks, government, state-enterprises or Bank of Thailand.
| Inception Date: | 11-14-2005 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPSIF3
| NAV | (on 2013-05-23) 12.54 |
|---|---|
| Assets (M) | (on 2013-05-08) 100.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ASPSIF3
No dividends reported
Fees & Expenses for ASPSIF3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPSIF3
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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