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MFC Smart Fixed Income Fund

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MFCSCSH:TB
10.0289
THB
0.0031
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.0162 - 10.1483
1 Yr Return
3.48%
YTD Return
1.96%
Previous Close
10.0320
52Wk Range
10.0162 - 10.1483
1 Yr Return
3.48%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
10.0289
Total Assets (b THB) (on 08/28/2015)
4.178
Inception Date
06/09/2000
Last Dividend (on 07/20/2015)
0.0786
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ⅞ 06/13/19 279.13 k 279.13 m 6.58
CUSIP:PPEC7PD9 120.05 k 120.05 m 2.83
CENTTB 3.3 09/03/16 91.21 k 91.21 m 2.15
Profile
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.
ADDRESS
MFC Asset Management Public Co Ltd
199 Column Tower, Ratchadapisek Road
Klongtoey, Bangkok 10110, Thailand
PHONE
Tel: +66-2649-2000