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

1 AM Fixed-Income Fund 3M1

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1FIX3M1:TB

11.19 THB 0.04 0.39%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.48% 3-Month: +0.62% 3-Year: +3.01% 52-Week Range: 10.87 - 11.20
1-Month: +0.11% 1-Year: +2.81% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for 1FIX3M1

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  • 1FIX3M1:TB 11.19
  • 1M
  • 1Y
Interactive 1FIX3M1 Chart

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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: -

Fundamentals for 1FIX3M1

NAV (on 2015-02-27) 11.19
Assets (M) (on 2015-02-10) 458.50
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 40,000 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.

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