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One Fixed Income Dividend Fund

MFCASPD:TB
10.8980
THB
0.0200
0.18%
As of 9:09 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.8074 - 11.0010
1 Yr Return
0.97%
YTD Return
1.80%
Previous Close
10.9180
52Wk Range
10.8074 - 11.0010
1 Yr Return
0.73%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
10.898
Total Assets (m THB) (on 07/26/2016)
571.121
Inception Date
02/15/2000
Last Dividend (on 06/09/2016)
0.0513
Dividend Indicated Gross Yield
2.09%
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
51.00 188.95 m 29.36
55.00 k 54.92 m 8.53
50.00 k 51.47 m 8.00
45.00 k 44.95 m 6.98
40.00 k 41.16 m 6.39
35.00 k 36.48 m 5.67
28.00 k 29.04 m 4.51
20.00 k 21.19 m 3.29
20.00 k 21.02 m 3.27
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