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1 AM Fixed-Income Fund 3M2

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1FIX3M2:TB
11.2610
THB
0.0015
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.9961 - 11.2595
1 Yr Return
2.38%
YTD Return
1.46%
Previous Close
11.26
52Wk Range
11.00 - 11.26
1 Yr Return
2.38%
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.261
Total Assets (m THB) (on 07/31/2015)
75.299
Inception Date
06/13/2011
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
0.17%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 12/11/14 2.00 k 2.00 m 1.27
BOTB 0 01/22/15 500.00 498.55 k 0.32
Profile
1 AM Fixed-Income Fund 3M2 (1FIX-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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888