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Asset Plus Thai Bond Fund

ASPTHBF:TB
10.5735
THB
0.0020
0.02%
As of 8:20 AM EDT 8/7/2017
Fund Type
Open-End Fund
52Wk Range
10.3781 - 10.5755
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Previous Close
10.5755
52Wk Range
10.3781 - 10.5755
1 Yr Return
1.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 08/07/2017)
10.5735
Total Assets (m THB) (on 08/07/2017)
56.590
Inception Date
-
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
0.80%
Expense Ratio
0.97%
Profile
Asset Plus Thai Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in fixed-income, hybrid instruments and/or bank deposits. The fund can only invest in investment grade securities.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000