- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
1 AM Fixed-Income Fund 6M3
+ Add to Watchlist1FIX6M3:TB
10.85 THB 0.02 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for 1 AM Fixed-Income Fund 6M3 (1FIX6M3)
| Year To Date: | +1.74% | 3-Month: | +1.21% | 3-Year: | - | 52-Week Range: | 10.44 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.60% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for 1FIX6M3
1 AM Fixed-Income Fund 6M3 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: | 09-08-2010 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1FIX6M3
| NAV | (on 2013-06-18) 10.85 |
|---|---|
| Assets (M) | (on 2013-06-18) 238.29 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1FIX6M3
No dividends reported
Fees & Expenses for 1FIX6M3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.21 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1FIX6M3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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