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Asset Plus Fixed Income Daily Plus Fund For Accredited Investors

APDPLUS:TB
10.0559
THB
As of 2:24 PM EDT 5/11/2017
Fund Type
Open-End Fund
52Wk Range
10.0000 - 10.0559
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52Wk Range
10.0000 - 10.0559
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/11/2017)
10.0559
Total Assets (b THB) (on 05/11/2017)
3.103
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Asset Plus Fixed Income Daily Plus Fund For Accredited Investors is an open-end fund incorporated in Thailand. The Fund's objective is to achieve high capital growth. The fund mainly invests in debt insturments, of which at least 80% of its assets are invested in foreign debt securities. The fund may also invest in derivatives for hedging purposes.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000