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Asset Plus Fixed Income Fund

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MFCAPFX:TB
15.7633
THB
0.0008
0.01%
As of 07:57:45 ET on 06/30/2015.
Volume
0
Previous Close
15.76
52Wk Range
15.44 - 15.76
1 Yr Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.7633
Total Assets (b THB) (on 06/30/2015)
3.519
Inception Date
07/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 03/05/15 352.00 k 350.79 m 11.55
BOTB 0 03/12/15 129.00 k 128.50 m 4.23
BOTB 0 02/26/15 120.00 k 119.64 m 3.94
BOTB 0 01/08/15 105.00 k 104.96 m 3.46
BOTB 0 03/12/15 98.00 k 97.63 m 3.21
BOTB 0 02/26/15 55.00 k 54.83 m 1.81
BOTB 0 03/05/15 50.00 k 49.83 m 1.64
BOTB 0 04/09/15 43.00 k 42.77 m 1.41
BOTB 3 ½ 02/24/15 32.00 k 32.06 m 1.06
BOTB 0 03/19/15 30.00 k 29.87 m 0.98
Profile
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
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000