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Asset Plus Fixed Income Fund

MFCAPFX:TB
16.0215
THB
0.0005
0.00%
As of 8:03 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.7849 - 16.0215
1 Yr Return
1.50%
YTD Return
0.85%
Previous Close
16.0210
52Wk Range
15.7849 - 16.0215
1 Yr Return
1.50%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/29/2016)
16.0215
Total Assets (b THB) (on 07/29/2016)
4.709
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
352.00 k 350.79 m 11.55
129.00 k 128.50 m 4.23
120.00 k 119.64 m 3.94
105.00 k 104.96 m 3.46
98.00 k 97.63 m 3.21
55.00 k 54.83 m 1.81
50.00 k 49.83 m 1.64
43.00 k 42.77 m 1.41
32.00 k 32.06 m 1.06
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 investin 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