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1 AM Financial Instruments Fund 6M/2

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1FIN6M2:TB
11.4988
THB
0.0233
0.20%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.1771 - 11.6095
1 Yr Return
2.63%
YTD Return
1.80%
Previous Close
11.52
52Wk Range
11.18 - 11.61
1 Yr Return
2.63%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.4988
Total Assets (m THB) (on 08/03/2015)
169.978
Inception Date
11/09/2010
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
0.37%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 07/02/15 4.00 k 4.00 m 2.37
Profile
1 AM Financial Instruments Fund 6M/2 (1FIN6M/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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888