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Asset Plus Fixed Income Fund

MFCAPFX:TB
16.2027
THB
0.0004
0.00%
As of 7:31 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15.9804 - 16.2023
1 Yr Return
1.39%
YTD Return
0.54%
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Previous Close
16.2023
52Wk Range
15.9804 - 16.2023
1 Yr Return
1.39%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
16.2027
Total Assets (b THB) (on 05/25/2017)
2.231
Inception Date
07/22/1999
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
0.38%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 200.11 m 5.21
100.00 k 99.96 m 2.60
100.00 k 99.63 m 2.59
57.00 k 56.91 m 1.48
55.00 k 54.90 m 1.43
40.00 k 39.99 m 1.04
40.00 k 39.88 m 1.04
36.00 k 35.92 m 0.94
24.00 k 23.99 m 0.62
23.00 k 22.92 m 0.60
Profile
Asset Plus Fixed Income Fund 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 investin equity securities.
Address
17F SATHORN CITY BUILDING
175 SOUTH SATHORN RD
BANGKOK 10120
Thailand
Phone
(662) 672 1000