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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

11.13 THB 0.01 0.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.28% 3-Month: +0.47% 3-Year: +3.02% 52-Week Range: 10.82 - 11.15
1-Month: +0.19% 1-Year: +2.73% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for 1FIX3M2

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  • 1FIX3M2:TB 11.13
  • 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 2015-02-26) 11.13
Assets (M) (on 2015-02-26) 108.72
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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