• 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

11.25 THB 0.01 0.05%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.24% 3-Month: +0.58% 3-Year: +3.26% 52-Week Range: 10.84 - 11.29
1-Month: +0.27% 1-Year: +3.15% 5-Year: - Beta vs SET: 0.32

Mutual Fund Chart for 1FIX6M4

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  • 1FIX6M4:TB 11.25
  • 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: -

Fundamentals for 1FIX6M4

NAV (on 2014-09-18) 11.25
Assets (M) (on 2014-09-18) 382.08
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: 07/31/2014
Name Position Value % of Total
BOTB 0 10/09/14 1,987 1,980,081 0.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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