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1 AM Fixed-Income Fund 3M2

1FIX3M2:TB
11.4187
THB
0.0148
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.1506 - 11.4508
1 Yr Return
1.42%
YTD Return
0.77%
Previous Close
11.4335
52Wk Range
11.1506 - 11.4508
1 Yr Return
1.56%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
11.4187
Total Assets (m THB) (on 07/28/2016)
53.861
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
2.99 k 2.99 m 5.55
Profile
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.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888