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Solaris Fixed Income RMF

SAMFRMF:TB
12.2947
THB
0.0004
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12.2102 - 12.2947
1 Yr Return
0.69%
YTD Return
0.42%
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Previous Close
12.2943
52Wk Range
12.2102 - 12.2947
1 Yr Return
0.69%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 07/25/2017)
12.2947
Total Assets (m THB) (on 07/25/2017)
2.274
Inception Date
07/16/2008
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
0.25%
Expense Ratio
0.42%

Top Fund Holdings

Name Position Value % of Fund
500.00 499.89 k 17.08
100.00 102.46 k 3.50
0.00 1.00 0.00
Profile
Solaris Fixed Income RMF is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests most, if not all, in Thai fixed income securities.
Address
287 SILOM RD 8F LIBERTY SQUARE
SILOM BANGRAK
BANGKOK, 10500 THAILAND
Phone
66-2624-6333