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1 AM Fixed Income Plus Fund - 6 M

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1PLUS6M:TB
12.4854
THB
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.2397 - 12.5223
1 Yr Return
2.12%
YTD Return
-0.03%
52Wk Range
12.2397 - 12.5223
1 Yr Return
1.99%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/05/2016)
12.4854
Total Assets (m THB) (on 02/05/2016)
122.356
Inception Date
07/23/2008
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
0.19%
Expense Ratio
0.19%
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888