- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Thailand
K Corporate Bond Fund
+ Add to WatchlistKASRKCB:TB
15.22 THB 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for K Corporate Bond Fund (KASRKCB)
| Year To Date: | +1.21% | 3-Month: | +0.76% | 3-Year: | +2.21% | 52-Week Range: | 14.74 - 15.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +3.22% | 5-Year: | +2.18% | Beta vs SET: | 0.33 |
Fund Profile & Information for KASRKCB
K Corporate Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The fund mainly invests in bonds and fixed-income instruments issued by corporate or state enterprises which are expected to provide relatively high return.
| Inception Date: | 11-22-1999 | Telephone: | 662-693-2300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasikornasset.com | ||
Fundamentals for KASRKCB
| NAV | (on 2013-05-20) 15.22 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,556.66 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KASRKCB
No dividends reported
Fees & Expenses for KASRKCB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.03 |
Top Fund Holdings for KASRKCB
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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