• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Thailand

Money Plus Retirement Mutual Fund

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ONEMPMF:TB

12.9280 THB Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for Money Plus Retirement Mutual Fund (ONEMPMF)

Days to Maturity: - Assets(M): 155.5051 52-Week Range: 12.6756 - 12.9280

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  • ONEMPMF:TB 12.9280
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Fund Profile & Information for ONEMPMF

Money Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve income and capital appreciation. The Fund invests in fixed income securities and money market instruments of issuers which are financially sound and possess high liquidity.

Inception Date: 2001-12-21 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fees & Expenses for ONEMPMF

Current Mgmt Fee 0.54
Expense Ratio 0.83

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

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