Finansa Fixed Income

To invest in government bonds, cash deposits and private fixed income securities which are considered secured and are able to retain debt service capacity with a target portfolio duration of not greater than 4 years and an average duration at a time of approximately 2 years.

Key stats

Management firm  Finansa Asset Management Ltd.
Domicile  Thailand
Global Branding Name  Finansa
Fund currency  THB
Net Assets Date  2014-07-31
Net Assets  ฿3,507,210,383
Launch Date  2008-12-17
ISIN  TH2667010007
Fund Strategy  Mid/Long Term Bond
Benchmark  ThaiBMA Corporate Bond BBB+ up TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.30%
Return - 2 Months  0.42 %
Return - 3 Months  0.63%
Return - 6 Months  1.89 %
Return - 9 months  3.12 %
Return - 12 Months  4.02%
Annualized return 24 months  3.61 %
Annualized return 36 months  3.99 %
Annualized return 48 months  3.38 %
Annualized return 60 months  3.32 %
Return 120 months  0.00 %
Annualized return since Inception  3.14%
Return YTD  2.35%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  ฿100,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  48/21,48/24 Tisco Tower Floor 12A
Contact Address 2  North Sathorn Rd., Bangrak,
Contact city  Bangrak
Contact country  Thailand
Fund Admin Group  Finansa Asset Management Ltd.
Web Address  www.finansa-asset.com
Email contact  famfund@finansa.com
Phone  +66 (0) 2352-4000

Price

Last Price Date  2014-08-28
Pre-tax nav  11.93
Pre-tax offer  11.93
Pre-tax bid  11.93
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ฿0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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