• 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

11.13 THB 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.33% 3-Month: +0.56% 3-Year: +3.21% 52-Week Range: 10.84 - 11.17
1-Month: -0.17% 1-Year: +2.68% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for 1FIN6M2

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  • 1FIN6M2:TB 11.13
  • 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: www.one-asset.com

Fundamentals for 1FIN6M2

NAV (on 2014-07-24) 11.13
Assets (M) (on 2014-07-23) 351.36
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: 06/30/2014
Name Position Value % of Total
BOTB 0 11/13/14 1,987 1,973,049 0.560%

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

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