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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

10.95 THB 0.02 0.15%

As of 07:03:59 ET on 02/27/2015.

Snapshot for Asset Plus Fixed Income Dividend Fund (MFCASPD)

Year To Date: +0.44% 3-Month: +0.59% 3-Year: +4.83% 52-Week Range: 10.76 - 11.11
1-Month: +0.49% 1-Year: +5.83% 5-Year: +4.01% Beta vs SET: 0.34

Mutual Fund Chart for MFCASPD

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  • MFCASPD:TB 10.95
  • 1M
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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 2015-02-27) 10.95
Assets (M) (on 2015-02-27) 602.49
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 2014-12-15) 0.20
Dividend Yield (ttm) 5.02

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

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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