• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

1 AM Fixed-Income Fund 6M4

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1FIX6M4:TB

11.18 THB

As of 00:59:30 ET on 07/28/2014.

Snapshot for 1 AM Fixed-Income Fund 6M4 (1FIX6M4)

Year To Date: +1.58% 3-Month: +0.88% 3-Year: +3.17% 52-Week Range: 10.84 - 11.21
1-Month: -0.19% 1-Year: +2.96% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for 1FIX6M4

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  • 1FIX6M4:TB 11.18
  • 1M
  • 1Y
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Fund Profile & Information for 1FIX6M4

1 AM Fixed-Income Fund 6M4 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: 09-14-2010 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fundamentals for 1FIX6M4

NAV (on 2014-07-28) 11.18
Assets (M) (on 2014-07-28) 379.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for 1FIX6M4

No dividends reported

Fees & Expenses for 1FIX6M4

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 1FIX6M4

Filing Date: 06/30/2014
Name Position Value % of Total
BOTB 0 07/03/14 2,013 2,013,555 0.530%
BOTB 0 07/31/14 494 493,891 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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