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

Asset Plus Star Fixed Income Fund

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10.20 THB 0.000.00%

As of 10:09:41 ET on 03/25/2014.

Snapshot for Asset Plus Star Fixed Income Fund (ASPSTAR)

Year To Date: - 3-Month: -1.75% 3-Year: +3.16% 52-Week Range: 9.92 - 10.48
1-Month: -0.64% 1-Year: +0.33% 5-Year: +1.97% Beta vs SET: 0.30

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  • ASPSTAR:TB 10.20
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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 2014-03-25) 10.20
Assets (M) (on 2014-03-25) 617.96
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) 1.96

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.

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