Fixed Income Fund

FP IGFIXED-A

First Plus Investment Grade Fixed Income Fund-A

单位资产净值
泰铢
9.9147 + 0.0626
12 October 2026

基金特点

基金类型

Fixed Income Fund with exposure to foreign market


  • 风险等级
    Low to Moderate Risk: 4
  • 注册资本规模
    Baht 1,000 million
  • 起始日期
    25 September 2026
  • 基金存续期
    Indefinite
  • 卖出价/转入价
    10.0139
  • 买入价/转出价
    9.9147
  • 资产规模
    316,495,844.92
投资政策

The Fund focuses on debt instruments or securities issued and offered in Asia Pacific with investment-grade instrument or issuer ratings, including asset-backed securities (ABS), government and government-related bonds, corporate bonds, deposits or equivalents, fixed income CIS/ETFs, and/or debt-related securities permitted under applicable rules. Total net exposure to debt instruments will be at least 80% of NAV at all times.

Under normal conditions, approximately 80–85% of NAV is expected to be invested in ABS or related debt securities and/or corporate bonds. The remaining 15–20% will be invested in liquid instruments and/or other assets permitted by the SEC. Initially, liquid instruments are expected to account for approximately 10% of NAV.

主要基金管理人

The Management Company assigns First Plus Asset Management Pte. Ltd. to manage the Fund (Outsource Fund Manager)

分红政策

None

* 投资有风险。在做出投资决策前,投资者应仔细研究产品的特点、条款和条件、业绩和风险因素。既往业绩/与资本市场产品之间的业绩比较并不表明未来的业绩如何。如果投资于存在离岸投资敞口但无货币风险充分对冲的基金,投资者可能经历货币损益,或者投资回报小于初始投资。

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