- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
1 AM Fixed Income Plus Fund - 6 M
+ Add to Watchlist1PLUS6M:TB
11.69 THBAs of 00:59:30 ET on 05/17/2013.
Snapshot for 1 AM Fixed Income Plus Fund - 6 M (1PLUS6M)
| Year To Date: | +1.43% | 3-Month: | +0.99% | 3-Year: | +2.78% | 52-Week Range: | 11.30 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +3.55% | 5-Year: | - | Beta vs SET: | 0.34 |
Fund Profile & Information for 1PLUS6M
1 AM Fixed Income Plus Fund - 6 M 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 local governments and corporations.
| Inception Date: | 07-23-2008 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for 1PLUS6M
| NAV | (on 2013-05-17) 11.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 558.31 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1PLUS6M
No dividends reported
Fees & Expenses for 1PLUS6M
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1PLUS6M
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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