• 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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11.09 THB

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.95% 3-Month: +0.79% 3-Year: +3.15% 52-Week Range: 10.70 - 11.09
1-Month: +0.41% 1-Year: +3.58% 5-Year: - Beta vs SET: 0.33

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  • 1FIX6M3:TB 11.09
  • 1M
  • 1Y
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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: www.one-asset.com

Fundamentals for 1FIX6M3

NAV (on 2014-04-16) 11.09
Assets (M) (on 2014-03-11) 189.03
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 0.26
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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