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1 AM Fixed-Income Fund 6M4

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1FIX6M4:TB
11.5477
THB
0.0077
0.07%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.1782 - 11.5554
1 Yr Return
3.31%
YTD Return
2.10%
Previous Close
11.56
52Wk Range
11.18 - 11.56
1 Yr Return
3.31%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.5477
Total Assets (m THB) (on 07/27/2015)
141.737
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
-
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 03/19/15 1.00 k 999.01 k 0.42
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