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1 AM Financial Instruments Fund 6M/2

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1FIN6M2:TB
11.5586
THB
0.0116
0.10%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.3198 - 11.6177
1 Yr Return
1.99%
YTD Return
-0.12%
Previous Close
11.5702
52Wk Range
11.3198 - 11.6177
1 Yr Return
2.09%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
11.5586
Total Assets (m THB) (on 02/10/2016)
231.410
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 11/13/14 2.00 k 2.00 m 0.56
BOTB 0 11/06/14 500.00 499.86 k 0.14
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888