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

Asset Plus Fixed Income Dividend Fund

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MFCASPD:TB

10.93 THB 0.02 0.18%

As of 07:52:06 ET on 04/28/2015.

Snapshot for Asset Plus Fixed Income Dividend Fund (MFCASPD)

Year To Date: +1.55% 3-Month: +1.51% 3-Year: +5.27% 52-Week Range: 10.83 - 11.11
1-Month: -0.49% 1-Year: +5.60% 5-Year: +3.79% Beta vs SET: 0.34

Mutual Fund Chart for MFCASPD

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  • MFCASPD:TB 10.93
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Fund Profile & Information for MFCASPD

Asset Plus Fixed Income Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits.

Inception Date: 02-15-2000 Telephone: (662) 672 1000
Managers: -
Web Site: www.assetfund.co.th

Fundamentals for MFCASPD

NAV (on 2015-04-28) 10.93
Assets (M) (on 2015-04-28) 601.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MFCASPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-28) 0.10
Dividend Yield (ttm) 5.03

Fees & Expenses for MFCASPD

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MFCASPD

Filing Date: 12/31/2014
Name Position Value % of Total
BBLTB 4.8 10/18/20 5,568 183,230,064 31.660%
HIGHWY 5 ⅛ 05/20/15 2,186 71,942,068 12.431%
CPFTB 4.17 03/15/16 50,000 50,921,569 8.799%
CPNTB 4.06 01/23/17 40,000 41,021,285 7.088%
TICON 3.89 01/17/17 35,000 35,548,653 6.142%
CENTTB 4.02 09/30/16 28,000 28,632,537 4.947%
MINTTB 4 ¼ 08/09/17 20,000 20,717,578 3.580%
PTTGC 5 ½ 06/24/15 612 20,126,500 3.478%
BECLTB 3.59 02/27/17 16,700 16,956,677 2.930%
BECLTB 4.08 10/10/16 10,000 10,225,791 1.767%

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

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