Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Flexible Corporate Fund

+ Add to Watchlist

ONEFCRP:TB

14.55 THB 0.01 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Flexible Corporate Fund (ONEFCRP)

Year To Date: +1.00% 3-Month: +1.95% 3-Year: +5.84% 52-Week Range: 13.57 - 14.57
1-Month: +1.13% 1-Year: +7.31% 5-Year: - Beta vs SET: 0.44

Mutual Fund Chart for ONEFCRP

No chart data available.
  • ONEFCRP:TB 14.55
  • 1M
  • 1Y
Interactive ONEFCRP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ONEFCRP

Flexible Corporate Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in equity, debt, and hybrid securities with a flexible proportion. The Fund limits its investments outside of Thailand at 79% of its assets.

Inception Date: 12-07-2010 Telephone: 662 659 8888
Managers: -
Web Site: -

Fundamentals for ONEFCRP

NAV (on 2015-01-29) 14.55
Assets (M) (on 2015-01-29) 298.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ONEFCRP

No dividends reported

Fees & Expenses for ONEFCRP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONEFCRP

Filing Date: 07/31/2014
Name Position Value % of Total
BOTB 0 08/14/14 24,984 24,970,316 8.710%
THAIGB 3 ¼ 06/16/17 12,535 12,757,510 4.450%
BOTB 3.3 07/16/15 12,033 12,155,470 4.240%
COGEN 5 08/31/21 10,212 10,607,367 3.700%
BOTB 2.8 02/18/15 10,177 10,177,339 3.550%
Supalai PCL 199,760 4,730,313 1.650%
KCE Electronics PCL 113,739 4,672,975 1.630%
Samart Corp PCL 201,904 4,500,964 1.570%
Bangkok Dusit Medical Services 261,390 4,443,627 1.550%
Sino-Thai Engineering & Constr 185,502 4,414,958 1.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil