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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 3M2

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1FIX3M2:TB

11.18 THB 0.000.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for 1 AM Fixed-Income Fund 3M2 (1FIX3M2)

Year To Date: +0.69% 3-Month: +0.56% 3-Year: +2.90% 52-Week Range: 10.85 - 11.18
1-Month: +0.20% 1-Year: +2.64% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for 1FIX3M2

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  • 1FIX3M2:TB 11.18
  • 1M
  • 1Y
Interactive 1FIX3M2 Chart

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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: -

Fundamentals for 1FIX3M2

NAV (on 2015-03-27) 11.18
Assets (M) (on 2015-03-27) 95.48
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 0.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1FIX3M2

Filing Date: 11/30/2014
Name Position Value % of Total
BOTB 0 12/11/14 2,000 1,998,901 1.266%
BOTB 0 01/22/15 500 498,551 0.316%

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

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