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Asset Plus Taweesab Fixed Income Fund 7

ASPGOV3:TB
12.5253
THB
0.0006
0.00%
As of 7:27 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.3354 - 12.5259
1 Yr Return
1.54%
YTD Return
1.00%
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Previous Close
12.5259
52Wk Range
12.3354 - 12.5259
1 Yr Return
1.54%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
12.5253
Total Assets (m THB) (on 08/16/2017)
83.324
Inception Date
10/28/2008
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
0.24%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 25.88 m 39.21
Profile
Asset Plus Taweesab Fixed Income Fund 7 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