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Phatra Fixed Income 3y2 Fund

PHFI3Y2:TB
11.0972
THB
0.0205
0.18%
As of 8:20 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.9341 - 11.1177
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11.1177
52Wk Range
10.9341 - 11.1177
1 Yr Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
11.0972
Total Assets (m THB) (on 08/22/2017)
441.003
Inception Date
08/07/2014
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
1.50%
Expense Ratio
-
Profile
Phatra Fixed Income 3y2 Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth from a 3-year investment. The Fund invests in investment grade fixed-income instruments.
Address
19/F MUANG THAI-PHATRA COMPLEX
BUILDING TOWER A
252/25 RATCHADAPISEK ROAD
HUAKWANG BANGKOK 10310
Phone
662 305 9800