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Tisco Fixed Income Select Fund A (TISCOFIX)

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11.212 +0.001    +0.01%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  TISCO Asset Management Co., Ltd.
ISIN:  TH7430010002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.74M
TISCO Fixed Income Select Fund 11.212 +0.001 +0.01%

Tisco Fixed Income Select Fund A Overview

 
On this page you'll find an in-depth profile of Tisco Fixed Income Select Fund A. Learn about the key management, total assets, investment strategy and contact information of TISCOFIX among other information.
Category

Short Term Bond

Total Assets

802.74M

Expenses

0.42%

Inception Date

Aug 31, 2016

Investment Strategy

The fund shall invest in local and/or foreign debt securities and/or bank deposits or deposit equivalent instruments and/or other financial instruments and/or other securities or assets with have the credit rating of investment grade. However, the fund may invest in non-investment grade securities and unrated securities depending on the discretion of the fund manager. The fund may invest in foreign securities or assets of not exceeding 79% of its NAV. In the event that the fund invests in foreign securities or assets, the fund will invest in derivatives for hedging foreign exchange rate risk purpose depending on the discretion of the management company. The fund may invest in derivatives for efficient portfolio management purpose based on the prevailing market conditions, regulations, and other relevant factors such as the direction of securities prices, interest rate, exchange rate conditions or the cost of investing in derivatives contracts, etc.

Contact Information

Address 48/16-17 North Satorn Rd.,
Bangkok,Bangkok 10500
Thailand
Phone +66 (0) 2633-7777
Fax +66 (0) 2633-7300
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