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1 AM Fixed Income Plus Fund - 6 M

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1PLUS6M:TB
12.4306
THB
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.0839 - 12.5223
1 Yr Return
2.84%
YTD Return
1.78%
52Wk Range
12.08 - 12.52
1 Yr Return
2.84%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.4306
Total Assets (m THB) (on 07/28/2015)
314.316
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 (1PLUS-6M) 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