Error: Could not add to watchlist. X

Aberdeen Cash Creation Fund

+ Watchlist
NAKINGA:TB
17.1863
THB
0.0015
0.01%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.811
Inception Date
04/09/1998
52Wk Range
16.9415 - 17.1863
Previous Close
17.1848
52Wk Range
16.9415 - 17.1863
1 Yr Return
1.44%
YTD Return
0.90%
Days to Maturity
-
Total Assets (b -) (on 08/31/2015)
1.811
Inception Date
04/09/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
BOTB 3.05 01/30/15 215.00 k 217.93 m 11.12
BOTB 3 ½ 02/24/15 165.00 k 167.38 m 8.54
BOTB Float 02/13/15 140.00 k 141.12 m 7.20
BOTB 0 03/05/15 130.00 k 129.55 m 6.61
BOTB 3.3 07/16/15 126.00 k 128.76 m 6.57
BOTB 0 01/08/15 125.00 k 124.95 m 6.38
BOTB 2.8 02/18/15 123.50 k 124.90 m 6.37
BOTB 0 02/19/15 115.00 k 114.69 m 5.85
BOTB 0 04/09/15 114.00 k 113.39 m 5.79
BOTB 0 02/26/15 113.00 k 112.65 m 5.75
Profile
Aberdeen Cash Creation Fund is an open-end fund incorporated in Thailand.The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in debt securities and deposits.
ADDRESS
Aberdeen Asset Management Co Ltd
16 Fl, Sathorn Thani Bldg 1
90/42-43 North Sathorn Rd
Silom, Bangrak, Bangkok 10500
Thailand
PHONE
66-2-636-8248