• 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

10.90 THB 0.01 0.05%

As of 07:58:38 ET on 07/25/2014.

Snapshot for Asset Plus Fixed Income Dividend Fund (MFCASPD)

Year To Date: +2.57% 3-Month: -0.08% 3-Year: +4.44% 52-Week Range: 10.64 - 10.98
1-Month: -0.02% 1-Year: +2.42% 5-Year: +3.86% Beta vs SET: 0.34

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  • MFCASPD:TB 10.90
  • 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 2014-07-25) 10.90
Assets (M) (on 2014-07-24) 581.18
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 2014-03-12) 0.10
Dividend Yield (ttm) 1.84

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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