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Phillip Mixed Retirement Mutual Fund

PMIXRMF:TB
29.2023
THB
0.0090
0.03%
As of 7:39 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
25.5676 - 29.7185
1 Yr Return
13.15%
YTD Return
11.68%
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Previous Close
29.1933
52Wk Range
25.5676 - 29.7185
1 Yr Return
13.57%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
29.2023
Total Assets (m THB) (on 12/15/2017)
56.527
Inception Date
11/10/2008
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
1.50%
Expense Ratio
1.93%
Profile
Phillip Mixed Retirement Mutual Fund:PMIXRMF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in fixed income and equity instruments. The Fund may invest in derivatives, but will not invest in structured notes.
Address
Phillip Asset Management Co Ltd
22nd Fl Unit 2201
Vorawat Building
849 Silom Road, Silom
Bangkok 10500, Thailand
Phone
66-2-635-3033