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UOB FI Plus Plus AI 2Y1 Fund

UFPA2Y1:TB
10.6096
THB
0.0219
0.21%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
10.1357 - 10.7052
1 Yr Return
2.70%
YTD Return
0.26%
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Previous Close
10.5877
52Wk Range
10.1357 - 10.7052
1 Yr Return
2.79%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/19/2018)
10.6096
Total Assets (b THB) (on 02/19/2018)
3.004
Inception Date
03/09/2016
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
1.00%
Expense Ratio
2.05%
Profile
UOB FI Plus Plus AI 2Y1 Fund is a close end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in fixed-income instruments for both investment grade and non-investment grade as well as unrated securities. The fund can invest at least 80% of its total asset in foreign securities.
Address
UOB Asset Management Thailand Co Ltd
17/F- Sindhorn Building Tower III
130-132 Wireless Road, Lumpini,
Pathumwan Bangkok 10330
Phone
66-2-786 2222