- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Fixed Income Plus Retirement Mutual Fund
+ Add to WatchlistONEFRMF:TB
13.95 THB 0.000.02%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fixed Income Plus Retirement Mutual Fund (ONEFRMF)
| Year To Date: | +1.23% | 3-Month: | +0.82% | 3-Year: | +2.16% | 52-Week Range: | 13.51 - 13.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +3.25% | 5-Year: | +2.80% | Beta vs SET: | 0.33 |
Fund Profile & Information for ONEFRMF
Fixed Income Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is current income and capital appreciation. The Fund invests in Thai fixed income securities and money market instruments of issuers which are financially sound and possess high liquidity.
| Inception Date: | 12-21-2001 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for ONEFRMF
| NAV | (on 2013-05-17) 13.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 137.67 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ONEFRMF
No dividends reported
Fees & Expenses for ONEFRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.09 |
Top Fund Holdings for ONEFRMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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