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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

1 AM Financial Instruments Fund 6M/2

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1FIN6M2:TB

11.34 THB 0.01 0.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 1 AM Financial Instruments Fund 6M/2 (1FIN6M2)

Year To Date: +0.41% 3-Month: +0.33% 3-Year: +2.97% 52-Week Range: 11.02 - 11.40
1-Month: +0.03% 1-Year: +2.62% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for 1FIN6M2

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  • 1FIN6M2:TB 11.34
  • 1M
  • 1Y
Interactive 1FIN6M2 Chart

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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: -

Fundamentals for 1FIN6M2

NAV (on 2015-03-27) 11.34
Assets (M) (on 2015-03-27) 216.65
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 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1FIN6M2

Filing Date: 10/31/2014
Name Position Value % of Total
BOTB 0 11/13/14 2,000 1,998,692 0.562%
BOTB 0 11/06/14 500 499,862 0.140%

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

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