- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
1 AM Financial Instruments Fund 6M/2
+ Add to Watchlist1FIN6M2:TB
10.78 THB 0.000.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for 1 AM Financial Instruments Fund 6M/2 (1FIN6M2)
| Year To Date: | +1.25% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 10.41 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.78% | 1-Year: | +3.25% | 5-Year: | - | Beta vs SET: | 0.32 |
Fund Profile & Information for 1FIN6M2
1 AM Financial Instruments Fund 6M/2 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: | 11-09-2010 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1FIN6M2
| NAV | (on 2013-05-22) 10.78 |
|---|---|
| Assets (M) | (on 2013-05-22) 352.01 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1FIN6M2
No dividends reported
Fees & Expenses for 1FIN6M2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1FIN6M2
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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