MFF – MFC Fixed Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.34 / −0.02 %
Total Assets 4.0 Mil
Adj. Expense Ratio

—
Expense Ratio 0.758%
Distribution Fee Level —
Share Class Type —
Category Thailand Fund Short Term Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 10,000
Status Open
TTM Yield 0.00
Effective Duration —

THB | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fd Ghb 16/08/2024_x Bahtnet @ 2.30% T12m	8.83	10.0 Mil	Cash and Equivalents
Bank of Thailand 2.32%	6.62	7.5 Mil	Government
Thailand(Kingdom) 2.8%	6.07	6.9 Mil	Government
Toyota Leasing (Thailand) Company Limited 3.32%	5.72	6.5 Mil	Corporate
Frasers Property (Thailand) PCL 3.23%	5.69	6.5 Mil	Corporate
Thailand (Kingdom Of) 2.4%	5.40	6.1 Mil	Government
Bank of Thailand 2.33%	5.27	6.0 Mil	Cash and Equivalents
Indorama Ventures Public Co Ltd. 2.66%	4.38	5.0 Mil	Corporate
Bank of Thailand 2.33%	4.32	4.9 Mil	Government
Rojana Industrial Park Public Company Limited - Rojna254a	4.22	4.8 Mil	Corporate

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