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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

10.89 THB 0.000.04%

As of 06:33:15 ET on 01/28/2015.

Snapshot for Asset Plus Fixed Income Dividend Fund (MFCASPD)

Year To Date: +0.04% 3-Month: +1.50% 3-Year: +4.66% 52-Week Range: 10.76 - 11.11
1-Month: +0.06% 1-Year: +6.22% 5-Year: +4.03% Beta vs SET: 0.34

Mutual Fund Chart for MFCASPD

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  • MFCASPD:TB 10.89
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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 2015-01-28) 10.89
Assets (M) (on 2015-01-28) 579.49
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) 5.05

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: 10/31/2014
Name Position Value % of Total
Bangkok Bank PCL 910,902 180,358,564 31.000%
Charoen Pokphand Foods PCL 1,640,216 51,256,740 8.810%
Central Pattana PCL 858,534 41,424,289 7.120%
TICON Industrial Connection PC 1,926,827 35,838,992 6.160%
Central Plaza Hotel PCL 758,269 28,624,649 4.920%

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

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