- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for 1 AM Global Bond Fund 2 (1AMGBF2)
| Year To Date: | - | 3-Month: | -0.44% | 3-Year: | +5.45% | 52-Week Range: | 12.18 - 12.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +5.37% | 5-Year: | - | Beta vs SET: | - |
Fund Profile & Information for 1AMGBF2
1 AM Global Bond Fund 2 is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in investment grade debt securities issued by governments and government agencies outside the Kingdom of Thailand.
| Inception Date: | 05-06-2008 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1AMGBF2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-28) 3,989.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1AMGBF2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-10-31) 0.37 |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1AMGBF2
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for 1AMGBF2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page