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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 6M3

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1FIX6M3:TB

11.47 THB -0.00-0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for 1 AM Fixed-Income Fund 6M3 (1FIX6M3)

Year To Date: +1.39% 3-Month: +0.95% 3-Year: +2.96% 52-Week Range: 11.10 - 11.51
1-Month: +0.28% 1-Year: +2.77% 5-Year: - Beta vs SET: 0.31

Mutual Fund Chart for 1FIX6M3

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  • 1FIX6M3:TB 11.47
  • 1M
  • 1Y
Interactive 1FIX6M3 Chart

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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: ewww.one-asset.com/?page_id=10&lang=en

Fundamentals for 1FIX6M3

NAV (on 2015-05-28) 11.47
Assets (M) (on 2015-05-26) 298.65
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 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1FIX6M3

Filing Date: 02/28/2015
Name Position Value % of Total
BOTB 0 03/26/15 1,000 998,591 0.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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