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1 AM Global Bond Fund

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1AMGBOF:TB
Liquidated
1AMGBOF:TB was liquidated
15.3635
THB
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
15.3635
Total Assets (b THB) (on 02/05/2016)
1.536
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