- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
1 AM Fixed-Income Fund 3M2
+ Add to Watchlist1FIX3M2:TB
10.64 THB -0.00-0.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for 1 AM Fixed-Income Fund 3M2 (1FIX3M2)
| Year To Date: | +1.34% | 3-Month: | +0.92% | 3-Year: | - | 52-Week Range: | 10.26 - 10.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +3.25% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for 1FIX3M2
1 AM Fixed-Income Fund 3M2 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: | 06-13-2011 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1FIX3M2
| NAV | (on 2013-05-21) 10.64 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,253.44 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1FIX3M2
No dividends reported
Fees & Expenses for 1FIX3M2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1FIX3M2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page