- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Finansa Fixed Income Fund
+ Add to WatchlistFAMFIXI:TB
11.41 THB -0.00-0.02%As of 09:01:32 ET on 05/22/2013.
Snapshot for Finansa Fixed Income Fund (FAMFIXI)
| Year To Date: | +1.52% | 3-Month: | +0.99% | 3-Year: | +3.22% | 52-Week Range: | 10.93 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +4.42% | 5-Year: | - | Beta vs SET: | 0.34 |
Fund Profile & Information for FAMFIXI
Finansa Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in government and corporate fixed-income instruments.
| Inception Date: | 12-16-2008 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for FAMFIXI
| NAV | (on 2013-05-22) 11.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,227.34 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FAMFIXI
No dividends reported
Fees & Expenses for FAMFIXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for FAMFIXI
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