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UOB FI Plus Plus C AI 3Y3

UFPCA33:TB
10.9965
THB
0.0365
0.33%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.3444 - 11.1926
1 Yr Return
5.74%
YTD Return
3.86%
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Previous Close
11.0330
52Wk Range
10.3444 - 11.1926
1 Yr Return
6.49%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
10.9965
Total Assets (m THB) (on 11/17/2017)
799.499
Inception Date
12/09/2014
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 3Y3 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