Error: Could not add to watchlist. X
+ Watchlist

TISCO Secured Fixed Income Retirement Fund

TISFIRF:TB
13.4806
THB
0.0015
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.2489 - 13.4806
1 Yr Return
1.75%
YTD Return
0.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.4791
52Wk Range
13.2489 - 13.4806
1 Yr Return
1.76%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 01/19/2018)
13.4806
Total Assets (m THB) (on 01/19/2018)
302.097
Inception Date
12/27/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
86.00 k 85.46 m 27.64
16.00 k 16.06 m 5.19
15.00 k 15.06 m 4.87
14.00 k 14.56 m 4.71
11.00 k 11.65 m 3.77
11.00 k 10.94 m 3.54
10.00 k 10.46 m 3.38
9.00 k 9.05 m 2.93
8.00 k 7.96 m 2.58
7.00 k 7.55 m 2.44
Profile
TISCO Secured Fixed Income Retirement Fund is an open-end fund incorperated in Thailand. The Fund's objective is to achieve income and capital appreciation. The Fund invests in Thai fixed income securities and money market instruments of issuers who are financially sound and possess high liquidity.
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