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  • 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 0.01 0.11%

As of 00:59:30 ET on 04/30/2015.

Snapshot for MFC Smart Fixed Income Fund (MFCSCSH)

Year To Date: +0.55% 3-Month: +0.32% 3-Year: +4.20% 52-Week Range: 10.02 - 10.15
1-Month: -0.28% 1-Year: +2.91% 5-Year: +3.45% Beta vs SET: 0.32

Mutual Fund Chart for MFCSCSH

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  • MFCSCSH:TB 10.06
  • 1M
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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: Tel: +66-2649-2000
Managers: -
Web Site: www.mfcfund.com

Fundamentals for MFCSCSH

NAV (on 2015-04-30) 10.06
Assets (M) (on 2015-04-30) 4,340.17
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 2015-01-20) 0.12
Dividend Yield (ttm) 3.83

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 0.48

Top Fund Holdings for MFCSCSH

Filing Date: 03/31/2015
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 1,175,654 1,175,654,055 26.080%
THAIGB 3 ¼ 06/16/17 126,221 126,220,527 2.800%
THAITG 4.18 05/16/18 90,158 90,157,520 2.000%

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

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