Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

1 AM Fixed-Income Fund 3M1

+ Add to Watchlist

1FIX3M1:TB

11.29 THB -0.00-0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for 1 AM Fixed-Income Fund 3M1 (1FIX3M1)

Year To Date: +1.36% 3-Month: +0.87% 3-Year: +2.90% 52-Week Range: 10.92 - 11.40
1-Month: +0.36% 1-Year: +2.58% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for 1FIX3M1

No chart data available.
  • 1FIX3M1:TB 11.29
  • 1M
  • 1Y
Interactive 1FIX3M1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1FIX3M1

1 AM Fixed-Income Fund 3M1 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: 05-13-2011 Telephone: 662 659 8888
Managers: -
Web Site: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for 1FIX3M1

NAV (on 2015-05-28) 11.29
Assets (M) (on 2015-05-19) 264.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for 1FIX3M1

No dividends reported

Fees & Expenses for 1FIX3M1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1FIX3M1

Filing Date: 10/31/2014
Name Position Value % of Total
BSL Leasing Co Ltd 100,000,000 99,190,568 22.882%
Siamgas & Petrochemicals PCL 5,946,093 74,920,778 17.284%
SC Asset Corp PCL 45,000 39,963,308 9.219%
BOTB 3.05 07/23/16 500 499,862 0.115%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil