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UOB FI Plus Plus C AI 3Y1

UFPCA31:TB
11.2956
THB
0.6152
5.76%
As of 10/30/2017
Fund Type
Open-End Fund
52Wk Range
10.0033 - 11.2956
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Previous Close
10.6804
52Wk Range
10.0033 - 11.2956
1 Yr Return
8.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/30/2017)
11.2956
Total Assets (b THB) (on 10/30/2017)
1.818
Inception Date
10/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UOB FI Plus Plus C AI 3Y1 Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in domestic and/or foreign debt instruments both investment grade/non investment grade credit rating such as Government Bond, Bank Paper, Corporate Papers, CLNs and the rest in deposits.
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