- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Asset Plus Fixed Income Fund
+ Add to WatchlistMFCAPFX:TB
15.02 THB 0.000.01%As of 07:58:48 ET on 05/17/2013.
Snapshot for Asset Plus Fixed Income Fund (MFCAPFX)
| Year To Date: | +1.03% | 3-Month: | +0.67% | 3-Year: | +2.41% | 52-Week Range: | 14.61 - 15.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.81% | 5-Year: | +2.10% | Beta vs SET: | 0.33 |
Fund Profile & Information for MFCAPFX
Asset Plus Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in the debt instruments and/or deposits. The Fund has no policy to invest in equity securities. Transferred management from MFC Asset Management on 11/15/2004
| Inception Date: | 07-22-1999 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for MFCAPFX
| NAV | (on 2013-05-17) 15.02 |
|---|---|
| Assets (M) | (on 2013-05-08) 4,620.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MFCAPFX
No dividends reported
Fees & Expenses for MFCAPFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.82 |
Top Fund Holdings for MFCAPFX
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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