Error: Could not add to watchlist. X

1 AM Fixed-Income Fund 3M2

+ Watchlist
1FIX3M2:TB
11.2937
THB
0.0145
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.1299 - 11.3830
1 Yr Return
1.42%
YTD Return
-0.33%
Previous Close
11.3082
52Wk Range
11.1299 - 11.3830
1 Yr Return
1.44%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
11.2937
Total Assets (m THB) (on 02/10/2016)
46.619
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
CUSIP:PPEC9NCR 4.99 k 4.99 m 10.66
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