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1 AM Fixed-Income Fund 6M4

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1FIX6M4:TB
11.5742
THB
0.0038
0.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.3234 - 11.6057
1 Yr Return
2.02%
YTD Return
0.00%
Previous Close
11.5780
52Wk Range
11.3234 - 11.6057
1 Yr Return
2.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
11.5742
Total Assets (m THB) (on 09/29/2015)
141.437
Inception Date
09/14/2010
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
0.21%
Expense Ratio
-
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888