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Fixed Income Plus Retirement Mutual Fund

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ONEFRMF:TB
14.8333
THB
0.0012
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.4311 - 14.8363
1 Yr Return
2.79%
YTD Return
1.58%
Previous Close
14.8321
52Wk Range
14.4311 - 14.8363
1 Yr Return
2.79%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/01/2015)
14.8333
Total Assets (m THB) (on 09/01/2015)
137.904
Inception Date
12/21/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
DTACTB 3.72 07/25/16 10.00 k 10.35 m 7.76
ADVANC 3.39 04/11/17 10.00 k 10.24 m 7.68
GLOBTB 3.85 02/27/17 7.24 k 7.24 m 5.43
THAIGB 3 ⅞ 06/13/19 5.00 k 5.33 m 3.99
APTB 4 01/24/17 5.20 k 5.20 m 3.90
CPFTB 3.93 05/09/18 5.00 k 5.17 m 3.87
BECLTB 3.6 03/06/16 5.00 k 5.11 m 3.84
LHTB 4.1 09/30/15 5.00 k 5.11 m 3.83
PTTTB 4.86 03/20/15 5.00 k 5.10 m 3.82
SCMTB 3 ½ 06/26/15 5.00 k 5.02 m 3.76
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888