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Finansa Fixed Income Fund

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FAMFIXI:TB
12.4662
THB
0.0070
0.06%
As of 08:06:33 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.9306 - 12.4791
1 Yr Return
4.49%
YTD Return
2.75%
Previous Close
12.4592
52Wk Range
11.9306 - 12.4791
1 Yr Return
4.49%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/27/2015)
12.4662
Total Assets (b THB) (on 08/27/2015)
3.730
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 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