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

Asset Plus Stable Income Fund 3

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12.85 THB 0.01 0.08%

As of 08:35:14 ET on 04/17/2014.

Snapshot for Asset Plus Stable Income Fund 3 (ASPSIF3)

Year To Date: +0.69% 3-Month: +0.65% 3-Year: +2.93% 52-Week Range: 12.51 - 12.89
1-Month: +0.38% 1-Year: +2.76% 5-Year: +2.43% Beta vs SET: 0.33

Mutual Fund Chart for ASPSIF3

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  • ASPSIF3:TB 12.85
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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 2014-04-17) 12.85
Assets (M) (on 2014-04-17) 86.87
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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