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TISCO Fixed Income Select Fund

TISCOFI:TB
10.2753
THB
0.0008
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.0350 - 10.2753
1 Yr Return
2.39%
YTD Return
0.18%
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Previous Close
10.2745
52Wk Range
10.0350 - 10.2753
1 Yr Return
2.42%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
10.2753
Total Assets (b THB) (on 01/19/2018)
2.769
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
TISCO Fixed Income Select Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in local and/or foreign debt securities and/or bank deposits or deposit equivalent instruments and/or other financial instruments and/or other securities or assets that have the credit rating of investment grade.
Address
TISCO Asset Management Co Ltd
9/F TISCO Tower
48/16-17 North Sathorn Road
Bangrak, Bangkok 10500
Thailand
Phone
66-2-633-7777