• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

Fixed Income Plus Retirement Mutual Fund

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ONEFRMF:TB

14.58 THB 0.000.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Fixed Income Plus Retirement Mutual Fund (ONEFRMF)

Year To Date: +3.13% 3-Month: +1.04% 3-Year: +2.92% 52-Week Range: 14.10 - 14.58
1-Month: +0.42% 1-Year: +3.37% 5-Year: +2.50% Beta vs SET: 0.34

Mutual Fund Chart for ONEFRMF

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  • ONEFRMF:TB 14.58
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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: -

Fundamentals for ONEFRMF

NAV (on 2014-11-28) 14.58
Assets (M) (on 2014-11-28) 130.08
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

Filing Date: 07/31/2014
Name Position Value % of Total
DTACTB 3.72 07/25/16 10,008 10,143,252 7.710%
ADVANC 3.39 04/11/17 10,130 10,130,096 7.700%
GLOBTB 3.85 02/27/17 7,116 7,170,003 5.450%
PTTTB 5.79 10/12/16 5,090 5,380,791 4.090%

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

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