Error: Could not add to watchlist. X
+ Watchlist

Asset Plus Fixed Income Fund 2

ASPFIX2:TB
13.4893
THB
0.0016
0.01%
As of 10:12 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
13.2722 - 13.4893
1 Yr Return
1.61%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.4877
52Wk Range
13.2722 - 13.4893
1 Yr Return
1.61%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 04/28/2017)
13.4893
Total Assets (m THB) (on 04/28/2017)
245.629
Inception Date
09/23/2005
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
0.21%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 33.92 m 13.69
20.00 k 20.13 m 8.13
20.00 k 20.06 m 8.10
15.00 k 15.02 m 6.07
15.00 k 14.96 m 6.04
12.00 k 12.57 m 5.07
12.00 k 12.00 m 4.85
11.00 k 10.98 m 4.43
10.00 k 10.37 m 4.19
10.00 k 10.32 m 4.17
Profile
Asset Plus Fixed Income Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in the debt instruments and/or deposits. The Fund has no policy to invest in equity securities.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000