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

Flexible Corporate Fund

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ONEFCRP:TB

14.64 THB 0.02 0.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Flexible Corporate Fund (ONEFCRP)

Year To Date: +1.61% 3-Month: +0.54% 3-Year: +5.52% 52-Week Range: 13.75 - 14.64
1-Month: +0.82% 1-Year: +5.50% 5-Year: - Beta vs SET: 0.43

Mutual Fund Chart for ONEFCRP

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  • ONEFCRP:TB 14.64
  • 1M
  • 1Y
Interactive ONEFCRP Chart

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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 2015-04-24) 14.64
Assets (M) (on 2015-04-24) 300.15
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 0.37

Top Fund Holdings for ONEFCRP

Filing Date: 11/30/2014
Name Position Value % of Total
BOTB 2.66 07/21/17 15,000 15,327,255 5.155%
THAIGB 3 ¼ 06/16/17 12,000 12,506,627 4.206%
BOTB 3.3 07/16/15 12,000 12,243,356 4.118%
COGEN 5 08/31/21 10,000 10,866,266 3.654%
BOTB 2.8 02/18/15 10,000 10,095,769 3.395%
BOTB 0 12/18/14 8,000 7,992,518 2.688%
THAITG 4.18 05/16/18 6,000 6,080,549 2.045%
BOTB 0 01/29/15 6,000 5,980,569 2.011%
BOTB 0 02/05/15 6,000 5,978,003 2.010%
CPALTB 4 ¼ 08/22/19 5,000 5,206,901 1.751%

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

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