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1 AM Fixed-Income Fund 3M1

1FIX3M1:TB
11.4748
THB
0.0021
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.3064 - 11.5088
1 Yr Return
1.02%
YTD Return
0.84%
Previous Close
11.4769
52Wk Range
11.3064 - 11.5088
1 Yr Return
0.96%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
11.4748
Total Assets (m THB) (on 07/26/2016)
52.617
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
0.24%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 3.80
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