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Finansa Fixed Income Fund

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FAMFIXI:TB
12.4431
THB
0.0003
0.00%
As of 08:43:24 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.9013 - 12.4468
1 Yr Return
4.58%
YTD Return
2.56%
Previous Close
12.44
52Wk Range
11.90 - 12.45
1 Yr Return
4.58%
YTD Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.4431
Total Assets (b THB) (on 07/31/2015)
3.709
Inception Date
12/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WARAWIT WIRIYACHAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
Profile
Finansa Fixed Income Fund (FAM FI) 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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000