Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Asset Plus Fixed Income Fund

+ Add to Watchlist

MFCAPFX:TB

15.71 THB 0.000.01%

As of 07:41:55 ET on 04/27/2015.

Snapshot for Asset Plus Fixed Income Fund (MFCAPFX)

Year To Date: +0.71% 3-Month: +0.54% 3-Year: +2.53% 52-Week Range: 15.37 - 15.71
1-Month: +0.17% 1-Year: +2.23% 5-Year: +2.37% Beta vs SET: 0.33

Mutual Fund Chart for MFCAPFX

No chart data available.
  • MFCAPFX:TB 15.71
  • 1M
  • 1Y
Interactive MFCAPFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 15.71
Assets (M) (on 2015-04-27) 2,884.29
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 0.38

Top Fund Holdings for MFCAPFX

Filing Date: 12/31/2014
Name Position Value % of Total
BOTB 0 03/05/15 352,000 350,791,362 11.551%
BOTB 0 03/12/15 129,000 128,504,241 4.231%
BOTB 0 02/26/15 120,000 119,635,652 3.939%
BOTB 0 01/08/15 105,000 104,959,842 3.456%
BOTB 0 03/12/15 98,000 97,626,479 3.215%
BOTB 0 02/26/15 55,000 54,830,132 1.805%
BOTB 0 03/05/15 50,000 49,829,277 1.641%
BOTB 0 04/09/15 43,000 42,769,187 1.408%
BOTB 3 ½ 02/24/15 32,000 32,064,660 1.056%
BOTB 0 03/19/15 30,000 29,870,192 0.984%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil