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1 AM Global Bond Fund

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1AMGBOF:TB
Liquidated
1AMGBOF:TB was liquidated
14.8006
THB
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
14.8006
Total Assets (b THB) (on 07/24/2015)
1.479
Inception Date
12/27/2004
Last Dividend (on 02/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
1 AM Global Bond Fund 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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888