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Asset Plus Fixed Income Dividend Fund

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MFCASPD:TB
11.0020
THB
0.0059
0.05%
As of 08:38:12 ET on 06/24/2015.
Volume
0
Previous Close
11.01
52Wk Range
10.83 - 11.11
1 Yr Return
5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
11.002
Total Assets (m THB) (on 06/24/2015)
649.046
Inception Date
02/15/2000
Last Dividend (on 03/31/2015)
0.1
Dividend Indicated Gross Yield
3.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
BBLTB 4.8 10/18/20 5.57 k 183.23 m 31.66
HIGHWY 5 ⅛ 05/20/15 2.19 k 71.94 m 12.43
CPFTB 4.17 03/15/16 50.00 k 50.92 m 8.80
CPNTB 4.06 01/23/17 40.00 k 41.02 m 7.09
TICON 3.89 01/17/17 35.00 k 35.55 m 6.14
CENTTB 4.02 09/30/16 28.00 k 28.63 m 4.95
MINTTB 4 ¼ 08/09/17 20.00 k 20.72 m 3.58
PTTGC 5 ½ 06/24/15 611.56 20.13 m 3.48
BECLTB 3.59 02/27/17 16.70 k 16.96 m 2.93
BECLTB 4.08 10/10/16 10.00 k 10.23 m 1.77
Profile
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.
ADDRESS
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
PHONE
(662) 672 1000