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MFC Smart Fixed Income Fund

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MFCSCSH:TB
10.0191
THB
0.0003
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.0162 - 10.1483
1 Yr Return
2.83%
YTD Return
1.06%
Previous Close
10.02
52Wk Range
10.02 - 10.15
1 Yr Return
2.83%
YTD Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.0191
Total Assets (b THB) (on 07/31/2015)
4.242
Inception Date
06/09/2000
Last Dividend (on 04/27/2015)
0.0924
Dividend Indicated Gross Yield
3.69%
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 06/13/19 402.86 k 402.86 m 9.68
THAIGB 3 ¼ 06/16/17 276.34 k 276.34 m 6.64
BOTB 2.2 01/26/18 102.38 k 102.38 m 2.46
CENTTB 3.3 09/03/16 91.14 k 91.14 m 2.19
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