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

1 AM Fixed Income Plus Fund - 6 M

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1PLUS6M:TB

12.13 THB

As of 00:59:30 ET on 10/17/2014.

Snapshot for 1 AM Fixed Income Plus Fund - 6 M (1PLUS6M)

Year To Date: +2.19% 3-Month: +0.73% 3-Year: +3.07% 52-Week Range: 11.79 - 12.17
1-Month: -0.14% 1-Year: +2.88% 5-Year: +2.59% Beta vs SET: 0.33

Mutual Fund Chart for 1PLUS6M

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  • 1PLUS6M:TB 12.13
  • 1M
  • 1Y
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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: -

Fundamentals for 1PLUS6M

NAV (on 2014-10-17) 12.13
Assets (M) (on 2014-10-17) 354.67
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 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1PLUS6M

Filing Date: 07/31/2014
Name Position Value % of Total
BOTB 0 08/05/14 30,010 30,010,432 8.500%

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

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