• 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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10.12 THB 0.000.01%

As of 00:59:30 ET on 04/11/2014.

Snapshot for MFC Smart Fixed Income Fund (MFCSCSH)

Year To Date: +0.17% 3-Month: -0.03% 3-Year: +3.84% 52-Week Range: 10.02 - 10.15
1-Month: +0.30% 1-Year: +2.31% 5-Year: +2.89% Beta vs SET: 0.33

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  • MFCSCSH:TB 10.12
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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 2014-04-11) 10.12
Assets (M) (on 2014-04-11) 4,067.24
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 2013-10-15) 0.14
Dividend Yield (ttm) 2.65

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 0.50

Top Fund Holdings for MFCSCSH

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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