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1 AM Financial Instruments Fund 6M/1

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1FIN6M1:TB
11.5793
THB
0.0177
0.15%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.2602 - 11.5793
1 Yr Return
2.92%
YTD Return
2.02%
Previous Close
11.5616
52Wk Range
11.2602 - 11.5793
1 Yr Return
2.92%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
11.5793
Total Assets (m THB) (on 08/25/2015)
147.532
Inception Date
08/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888