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1 AM Financial Instruments Fund 6M/2

1FIN6M2:TB
11.6831
THB
0.0059
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.3823 - 11.7256
1 Yr Return
0.71%
YTD Return
0.95%
Previous Close
11.6890
52Wk Range
11.3823 - 11.7256
1 Yr Return
0.76%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
11.6831
Total Assets (m THB) (on 07/25/2016)
177.288
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
991.51 991.51 k 0.56
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