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One Fixed Income Dividend Fund 2

ASPFDI2:TB
10.2293
THB
0.0013
0.01%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.1558 - 10.2293
1 Yr Return
1.48%
YTD Return
0.90%
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Previous Close
10.2280
52Wk Range
10.1558 - 10.2293
1 Yr Return
1.47%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 05/25/2017)
10.2293
Total Assets (b THB) (on 05/25/2017)
1.191
Inception Date
11/14/2005
Last Dividend (on 03/24/2017)
0.0315
Dividend Indicated Gross Yield
1.37%
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 7.60
80.00 k 85.09 m 7.18
70.00 k 76.26 m 6.44
70.00 k 76.02 m 6.42
73.90 k 74.85 m 6.32
70.00 k 74.33 m 6.27
59.30 k 60.20 m 5.08
60.00 k 60.09 m 5.07
60.00 k 56.69 m 4.78
55.00 k 55.71 m 4.70
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