• 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

12.03 THB 0.000.03%

As of 07:52:54 ET on 10/21/2014.

Snapshot for Finansa Fixed Income Fund (FAMFIXI)

Year To Date: +3.42% 3-Month: +1.15% 3-Year: +3.91% 52-Week Range: 11.53 - 12.02
1-Month: +0.56% 1-Year: +4.33% 5-Year: +3.42% Beta vs SET: 0.34

Mutual Fund Chart for FAMFIXI

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  • FAMFIXI:TB 12.03
  • 1M
  • 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 2014-10-21) 12.03
Assets (M) (on 2014-10-21) 3,523.74
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: 07/25/2014
Name Position Value % of Total
BOTB 3.05 07/23/16 384,466 389,168,316 10.760%

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

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