• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KA Corporate Bond Fund

+ Add to Watchlist

KACORPB:TB

14.41 THB 0.01 0.05%

As of 00:59:30 ET on 10/01/2014.

Snapshot for KA Corporate Bond Fund (KACORPB)

Year To Date: +2.81% 3-Month: +0.96% 3-Year: +3.80% 52-Week Range: 13.87 - 14.41
1-Month: +0.34% 1-Year: +3.96% 5-Year: +3.08% Beta vs SET: 0.34

Mutual Fund Chart for KACORPB

No chart data available.
  • KACORPB:TB 14.41
  • 1M
  • 1Y
Interactive KACORPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KACORPB

KA Corporate Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in fixed income securities issued by corporates.

Inception Date: 10-17-2002 Telephone: 662-693-2300
Managers: -
Web Site: www.kasikornasset.com

Fundamentals for KACORPB

NAV (on 2014-10-01) 14.41
Assets (M) (on 2014-10-01) 5,312.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for KACORPB

No dividends reported

Fees & Expenses for KACORPB

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KACORPB

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil