|
FUND INFORMATION |
| Type : |
Open-ended |
| Inception : |
18 Nov 2003 |
| Life : |
Indefinite |
| Registered Size
: |
Baht 10,000 mil. |
| Current Size
: |
4,472.81 ml.Baht |
| Investment Policy
: |
To invest mainly in the debt |
| instruments and/or deposits |
|
| Dividend Policy
: |
At least once a year at the rate of not |
| less than 10% of increasing in net assets from operations |
| (realized & unrealized) for each period |
| Main Risks : |
Credit risk, Market risk, |
| Liquidity risk |
|
|
MANAGEMENT COMPANY |
| Name : |
MFC Asset Management Plc. |
| Address : |
G Floor & 21st-23rd Floors, Column Tower |
|
| 199 Ratchadapisek Rd., Klongtoey, BKK |
|
|
| Fax : |
0-2649-2100 |
| E-Mail : |
[email protected] |
| Fund Manager
: |
MFC Asset Management Plc. |
| Supervisor: |
Kasikorn Bank Plc. |
| Registrar : |
MFC Asset Management Plc. |
| Auditor : |
ANS Audit Ltd. |
|
|
UNIT PURCHASE AND REDEMPTION |
| Purchase Date: |
every business day |
| Initial Purchase
: |
Baht 100 |
| Subsequent Purchase
: |
Baht 100 |
| Redemption Date
: |
every business day |
| Minimum Redemption
: |
Not specified |
| Minimum Balance
: |
Not specified |
| Secondary Market
: |
None |
|
|
FEES AND CHARGES |
| Client's
Fees |
|
|
|
|
|
|
|
|
| Unit Transfer
Fee : |
Baht 50 per transaction |
| |
|
|
| Fund's
Fees and Expenses |
| Management
Fee : |
Not exceeding 0.50% p.a. |
| of the fund’s NAV |
|
| Supervisory
Fee : |
Not exceeding 0.07% p.a. |
| of the fund’s NAV |
|
| Registrar
Fee : |
Not exceeding 0.10% p.a. |
| of the fund’s Nav |
|
| Others
: |
As actually paid |
|
|
|
|
| |
|
PERFORMANCE (as of 30/01/2015) |
|
|
|
|
|
| NET ASSET VALUE : |
4,472.81 ml.Baht |
|
PER UNIT : |
10.0278 Baht |
|
|
|
|
|
|
| Annualized
Return (Except Since Inception) |
| 3 Months |
4.06 % |
| (Benchmark) |
8.19 % |
|
|
| 3 Years |
4.42 % |
| (Benchmark) |
3.90 % |
|
| 6 Months |
3.96 % |
| (Benchmark) |
7.34 % |
|
|
| Since
Inception |
79.56 % |
| (Benchmark) |
75.96 % |
|
| 12
Months |
3.76 % |
| (Benchmark) |
6.15 % |
|
|
|
|
|
|
|
| HISTORICAL
PERFORMANCE |
| Year |
Q1 |
Q2 |
Q3 |
Q4 |
Total |
| 2014 | 1.05 % | 0.84 % | 0.74 % | 1.26 % | 3.94 % | | 2013 | 1.15 % | 0.69 % | 0.67 % | 1.04 % | 3.59 % | | 2012 | 0.47 % | 1.44 % | 1.66 % | 1.70 % | 5.37 % | |
|
| SECTOR
WEIGHTINGS ( % of NAV) |
|
TOP
10 HOLDINGS (Company : % of NAV) |
| BOND & DEBENTURE |
(%) |
| 1. Government & Government
|
40.67 |
| Guaranteed
Securities |
|
| 2. Corporate Debentures |
33.02 |
| |
73.69 |
| MONEY MARKET INSTRUMENTS |
| |
26.31 |
| TOTAL |
100.00 |
|
|
| BOND & DEBENTURE |
Rating |
(%) |
| LB176A |
|
31.11 |
| CB16107A |
|
5.66 |
| CENT169B |
A |
2.03 |
| THAI185C |
A+ |
1.98 |
| HEMR16OA |
A |
1.86 |
| TOTAL |
|
42.64 |
|
| Duration : |
1.56 Years |
|
|
|
ASSET ALLOCATION (% of NAV) |
|
|
|
