- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
K Fixed Income RMF
+ Add to WatchlistKASFIRF:TB
13.02 THB -0.00-0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for K Fixed Income RMF (KASFIRF)
| Year To Date: | +1.27% | 3-Month: | +0.80% | 3-Year: | +2.18% | 52-Week Range: | 12.58 - 13.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +3.51% | 5-Year: | +2.38% | Beta vs SET: | 0.33 |
Fund Profile & Information for KASFIRF
K Fixed Income RMF is an open-end fund incorporated in Thailand. The Fund's objective is to provide investors' retirement saving plan and seek capital appreciation. The Fund invests in high quality fixed income and money market instruments by concentrating on return and quality of instruments.
| Inception Date: | 12-20-2001 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASFIRF
| NAV | (on 2013-05-22) 13.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,924.39 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for KASFIRF
No dividends reported
Fees & Expenses for KASFIRF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for KASFIRF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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