- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Asset Plus Star Fixed Income Fund
+ Add to WatchlistASPSTAR:TB
10.32 THB 0.01 0.09%As of 07:58:15 ET on 05/17/2013.
Snapshot for Asset Plus Star Fixed Income Fund (ASPSTAR)
| Year To Date: | +1.30% | 3-Month: | +0.95% | 3-Year: | +4.71% | 52-Week Range: | 10.00 - 10.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +4.97% | 5-Year: | - | Beta vs SET: | 0.29 |
Fund Profile & Information for ASPSTAR
Asset Plus Star Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation and provide dividend income not more than 4 times a year. The Fund invests at least 80% of its assets in fixed-income instruments issued outside the Kingdom of Thailand.
| Inception Date: | 06-10-2008 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPSTAR
| NAV | (on 2013-05-17) 10.32 |
|---|---|
| Assets (M) | (on 2013-05-08) 625.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPSTAR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-11) 0.20 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for ASPSTAR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPSTAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page