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One Fixed Income Dividend Fund 2

ASPFDI2:TB
10.2242
THB
0.0001
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.1558 - 10.2787
1 Yr Return
1.92%
YTD Return
2.04%
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Previous Close
10.2241
52Wk Range
10.1558 - 10.2787
1 Yr Return
1.90%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 10/20/2017)
10.2242
Total Assets (b THB) (on 10/20/2017)
1.191
Inception Date
11/14/2005
Last Dividend (on 09/22/2017)
0.0585
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 90.68 m 7.63
80.00 k 84.39 m 7.10
70.00 k 77.85 m 6.55
70.00 k 76.43 m 6.43
75.00 k 74.84 m 6.30
73.90 k 74.58 m 6.28
70.00 k 73.28 m 6.17
63.00 k 62.90 m 5.29
60.00 k 60.50 m 5.09
59.30 k 60.47 m 5.09
Profile
One Fixed Income Dividend Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits. Transferred management from Asset Plus Fund Management on 06/24/2015.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888