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1 AM Fixed-Income Fund 3M1

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1FIX3M1:TB
11.2738
THB
0.0101
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.28
52Wk Range
10.96 - 11.40
1 Yr Return
2.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.2738
Total Assets (m THB) (on 05/19/2015)
264.453
Inception Date
05/13/2011
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BSL Leasing Co Ltd 100.00 m 99.19 m 22.88
Siamgas & Petrochemicals PCL 5.95 m 74.92 m 17.28
SC Asset Corp PCL 45.00 k 39.96 m 9.22
BOTB 3.05 07/23/16 500.00 499.86 k 0.12
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888