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One Fixed Income Dividend Fund

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MFCASPD:TB
10.8995
THB
0.0274
0.25%
As of 8:42 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.8074 - 11.0602
1 Yr Return
1.70%
YTD Return
0.76%
Previous Close
10.8721
52Wk Range
10.8074 - 11.0602
1 Yr Return
1.53%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/12/2016)
10.8995
Total Assets (m THB) (on 02/12/2016)
864.270
Inception Date
02/15/2000
Last Dividend (on 09/30/2015)
0.027
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
BBLTB 4.8 10/18/20 51.00 188.95 m 29.36
BOTB 0 08/06/15 55.00 k 54.92 m 8.53
CPFTB 4.17 03/15/16 50.00 k 51.47 m 8.00
BOTB 0 07/31/15 45.00 k 44.95 m 6.98
CPNTB 4.06 01/23/17 40.00 k 41.16 m 6.39
TICON 3.89 01/17/17 35.00 k 36.48 m 5.67
CENTTB 4.02 09/30/16 28.00 k 29.04 m 4.51
MINTTB 4 ¼ 08/09/17 20.00 k 21.19 m 3.29
SCCTB 3 ¾ 04/01/18 20.00 k 21.02 m 3.27
BOTB 0 07/31/15 20.00 k 19.98 m 3.10
Profile
One Fixed Income Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits. Transferred management from Asset Plus Fund Management on 06/24/2015.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888