MFC Retirement Fixed Income Fund (M-FIX) Category :  Fixed Income Fund  
Risk Level :  4
  FUND INFORMATION
Type : Open-ended
Inception : 14 Aug 2002
Life : Indefinite
Registered Size : Baht 2,000 mil.
Current Size : 105.89 ml.Baht
Investment Policy : To invest in Government Bonds
or instruments guaranteed by Government
and-or deposits
Dividend Policy : No dividend payment policy
Main Risks : Interest rate risk, Credit risk,
Liquidity risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Plc.
Address : G Floor & 21st-23rd Floors, Column Tower
199 Ratchadapisek Rd., Klongtoey, BKK
Telephone : 0-2649-2000
Fax : 0-2649-2100
E-Mail : [email protected]
Fund Manager : MFC Asset Management Plc.
Supervisor: Citi Bank N.A. Bangkok Branch
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 2,000
Subsequent Purchase : Baht 1,000
Redemption Date : every business day
Minimum Redemption : Not specified
Minimum Balance : Not specified
Secondary Market : None
  FEES AND CHARGES
Client's Fees
Brokerage Fee : None
 
Front-end Fee : None
 
Back-end Fee : 1.0%
 of investment units redeemed
Switching Fee : Not exceeding 0.25% of
 investment units switched
Unit Transfer Fee : None
 
Fund's Fees and Expenses
Management Fee : Not exceeding 0.75% p.a.
of the fund’s NAV
Supervisory Fee : Not exceeding 0.07% p.a.
of the fund’s NAV
Registrar Fee : Not exceeding 0.125% p.a.
of the fund’s NAV
Others : As actually paid
 
  FUND PERFORMANCE
  PERFORMANCE (as of 30/01/2015)
NET ASSET VALUE : 105.89 ml.Baht   PER UNIT : 12.9336 Baht   
Annualized Return (Except Since Inception)
  3 Months 3.80 %   
   (Benchmark) 8.19 %   
 
  3 Years 3.03 %    
   (Benchmark) 3.90 %    
  6 Months 3.61 %   
   (Benchmark) 7.34 %   
 
  Since Inception 29.38 %    
   (Benchmark) 54.70 %    
  12 Months 3.28 %   
   (Benchmark) 6.15 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20140.98 %0.44 %0.76 %1.09 %3.31 %
20130.72 %0.54 %0.45 %0.83 %2.56 %
20120.06 %1.10 %0.73 %1.09 %3.02 %
SECTOR WEIGHTINGS ( % of NAV)   TOP 10 HOLDINGS (Company : % of NAV)
BOND & DEBENTURE
(%)
1. Government & Government 32.02
    Guaranteed Securities  
2. Corporate Debentures 36.75
  68.77
MONEY MARKET INSTRUMENTS
  31.23
TOTAL 100.00
 
BOND & DEBENTURE Rating
(%)
LB176A 12.66    
LB21DA 9.19    
BOTS169A 4.07    
IVL16OB A+ 3.33    
SBST166A 2.89    
TOTAL 32.14    
Duration : 1.93 Years  
  ASSET ALLOCATION (% of NAV)
There is risk associated with this investment, investors should carefully study information before making the decision to invest.
Past performance of a mutual fund does not guarantee its future performance.