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

Finansa Fixed Income Fund

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FAMFIXI:TB

11.80 THB 0.000.02%

As of 09:01:35 ET on 04/18/2014.

Snapshot for Finansa Fixed Income Fund (FAMFIXI)

Year To Date: +1.45% 3-Month: +1.08% 3-Year: +3.81% 52-Week Range: 11.36 - 11.80
1-Month: +0.30% 1-Year: +3.84% 5-Year: +3.10% Beta vs SET: 0.34

Mutual Fund Chart for FAMFIXI

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  • FAMFIXI:TB 11.80
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  • 1Y
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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: WARAWIT WIRIYACHAT
Web Site: www.finansa-asset.com

Fundamentals for FAMFIXI

NAV (on 2014-04-18) 11.80
Assets (M) (on 2014-04-18) 3,606.47
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

Filing Date: 03/28/2014
Name Position Value % of Total
THAIGB 3 ⅛ 12/11/15 403,222 409,710,384 11.490%
Krung Thai Bank PCL 20,406,451 375,478,707 10.530%
TICON Industrial Connection PC 18,303,065 316,643,012 8.880%
Thanachart Capital PCL 6,734,267 235,699,359 6.610%
Tisco Bank PCL 0 172,941,285 4.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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