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Asset Plus Stable Income Fund 3

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ASPSIF3:TB
Liquidated
ASPSIF3:TB was liquidated
THB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m THB) (on 04/29/2014)
87.113
Inception Date
11/14/2005
Last Dividend (on 04/29/2014)
-
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
0.17%
Expense Ratio
-
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000