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1 AM Fixed-Income Fund 6M3

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1FIX6M3:TB
11.5086
THB
0.0073
0.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.2256 - 11.5642
1 Yr Return
2.38%
YTD Return
1.74%
Previous Close
11.5159
52Wk Range
11.2256 - 11.5642
1 Yr Return
2.38%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
11.5086
Total Assets (m THB) (on 09/01/2015)
299.685
Inception Date
09/08/2010
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
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 03/26/15 1.00 k 998.59 k 0.13
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888