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Asset Plus Taweesab Fixed Income Fund 2

APTFI02:TB
11.6408
THB
0.0005
0.00%
As of 7:23 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.4678 - 11.6408
1 Yr Return
1.50%
YTD Return
0.49%
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Previous Close
11.6403
52Wk Range
11.4678 - 11.6408
1 Yr Return
1.51%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/27/2017)
11.6408
Total Assets (m THB) (on 04/27/2017)
117.784
Inception Date
06/03/2011
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
-
Expense Ratio
-
Profile
Asset Plus Taweesab Fixed Income Fund 2 is an open-end fund incorporated in Thailand. The Fund invests in fixed-income instruments issued by government and corporates and/or cash deposits in Thailand.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000