• 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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11.07 THB

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.53% 3-Month: +0.04% 3-Year: +3.21% 52-Week Range: 10.69 - 11.10
1-Month: +0.59% 1-Year: +3.14% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for 1FIN6M2

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  • 1FIN6M2:TB 11.04
  • 1M
  • 1Y
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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 2014-04-16) 11.07
Assets (M) (on 2014-04-16) 224.89
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

Holding Data Unavailable.

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

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