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1 AM Fixed-Income Fund 3Y/1

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1FIX3Y1:TB
Liquidated
1FIX3Y1:TB was liquidated
THB
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m THB) (on 05/22/2013)
126.226
Inception Date
05/27/2010
Last Dividend (on 05/22/2013)
-
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
0.21%
Expense Ratio
-
Profile
1 AM Fixed-Income Fund 3Y/1 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 local governments and corporations.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888