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

1 AM Financial Instruments Fund 6M/1

+ Add to Watchlist


11.15 THB

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.93% 3-Month: +0.68% 3-Year: +3.39% 52-Week Range: 10.75 - 11.16
1-Month: +0.60% 1-Year: +3.61% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for 1FIN6M1

No chart data available.
  • 1FIN6M1:TB 11.15
  • 1M
  • 1Y
Interactive 1FIN6M1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.one-asset.com

Fundamentals for 1FIN6M1

NAV (on 2014-04-16) 11.15
Assets (M) (on 2014-04-16) 335.69
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 0.19
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.

Sponsored Links
sec ||= nil