• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

1 AM Financial Instruments Fund 6M/1

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11.36 THB 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 1 AM Financial Instruments Fund 6M/1 (1FIN6M1)

Year To Date: +2.88% 3-Month: +0.82% 3-Year: +3.16% 52-Week Range: 11.02 - 11.38
1-Month: +0.32% 1-Year: +2.46% 5-Year: - Beta vs SET: 0.32

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  • 1FIN6M1:TB 11.36
  • 1M
  • 1Y
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Fund Profile & Information for 1FIN6M1

1 AM Financial Instruments Fund 6M/1 is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in investment-grade debt instruments issued by governments and corporations, both inside and outside the Kingdom of Thailand.

Inception Date: 08-03-2010 Telephone: 662 659 8888
Managers: -
Web Site: -

Fundamentals for 1FIN6M1

NAV (on 2014-12-19) 11.36
Assets (M) (on 2014-12-19) 213.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 1FIN6M1

No dividends reported

Fees & Expenses for 1FIN6M1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1FIN6M1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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