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1 AM Fixed-Income Fund 6M3

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1FIX6M3:TB
11.5878
THB
0.0136
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.3327 - 11.6489
1 Yr Return
2.23%
YTD Return
-0.08%
Previous Close
11.6014
52Wk Range
11.3327 - 11.6489
1 Yr Return
2.16%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
11.5878
Total Assets (m THB) (on 09/22/2015)
300.254
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
CUSIP:PP2Q17KN 1.00 k 1.00 m 0.62
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