Error: Could not add to watchlist. X
+ Watchlist

One Fixed Income Dividend Fund 2

ASPFDI2:TB
10.2070
THB
0.0001
0.00%
As of 8:02 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10.1558 - 10.2657
1 Yr Return
1.26%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.2071
52Wk Range
10.1558 - 10.2657
1 Yr Return
1.27%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/22/2017)
10.207
Total Assets (b THB) (on 02/22/2017)
1.189
Inception Date
11/14/2005
Last Dividend (on 12/20/2016)
0.0135
Dividend Indicated Gross Yield
0.59%
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 90.09 m 9.13
80.40 k 81.74 m 8.28
246.67 k 74.93 m 7.59
70.00 k 70.08 m 7.10
59.30 k 60.94 m 6.17
57.00 k 57.28 m 5.80
55.00 k 56.34 m 5.71
52.00 k 52.12 m 5.28
50.50 k 51.39 m 5.21
50.00 k 50.93 m 5.16
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