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

Asset Plus Fixed Income Fund

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MFCAPFX:TB

15.52 THB 0.000.01%

As of 07:26:11 ET on 10/02/2014.

Snapshot for Asset Plus Fixed Income Fund (MFCAPFX)

Year To Date: +1.77% 3-Month: +0.56% 3-Year: +2.69% 52-Week Range: 15.16 - 15.52
1-Month: +0.18% 1-Year: +2.39% 5-Year: +2.23% Beta vs SET: 0.33

Mutual Fund Chart for MFCAPFX

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  • MFCAPFX:TB 15.52
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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 2014-10-02) 15.52
Assets (M) (on 2014-10-02) 3,649.84
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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