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

MFC Smart Fixed Income Fund

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MFCSCSH:TB

10.06 THB 0.000.00%

As of 00:59:30 ET on 09/02/2014.

Snapshot for MFC Smart Fixed Income Fund (MFCSCSH)

Year To Date: +2.44% 3-Month: +0.65% 3-Year: +4.28% 52-Week Range: 10.02 - 10.15
1-Month: +0.28% 1-Year: +3.86% 5-Year: +3.43% Beta vs SET: 0.33

Mutual Fund Chart for MFCSCSH

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  • MFCSCSH:TB 10.06
  • 1M
  • 1Y
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Fund Profile & Information for MFCSCSH

MFC Smart Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in thedebt instruments and/or deposits.

Inception Date: 06-09-2000 Telephone: 66-2-661-9000-99
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCSCSH

NAV (on 2014-09-02) 10.06
Assets (M) (on 2014-09-02) 3,958.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MFCSCSH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-14) 0.08
Dividend Yield (ttm) 4.19

Fees & Expenses for MFCSCSH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for MFCSCSH

Filing Date: 07/25/2014
Name Position Value % of Total
THAIGB 3 ¼ 06/16/17 304,266 310,190,080 7.800%
BOTB 0 08/21/14 89,992 89,875,587 2.260%
THAITG 4.18 05/16/18 87,886 87,489,510 2.200%

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

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