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K-Asset Global Fixed Income 3

KAGFXI3:TB
16.1997
THB
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
16.1997 - 16.5677
1 Yr Return
-1.10%
YTD Return
-1.23%
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52Wk Range
16.1997 - 16.5677
1 Yr Return
-1.16%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/12/2018)
16.1997
Total Assets (b THB) (on 01/12/2018)
1.620
Inception Date
12/27/2004
Last Dividend (on 07/15/2016)
0.45
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
K-ASSET Global Fixed Income 3 Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in investment grade foreign fixed income instruments.
Address
Kasikorn Asset Management Co Ltd
400/22 6th and 12th Floor
KasikornBank Building
Phahon Yothin Rd., Samsen Nai,Phaya
Thai, Bangkok 10400 Thailand
Phone
662-673-3999