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One Fixed Income Dividend Fund

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MFCASPD:TB
10.9235
THB
0.0045
0.04%
As of 08:58:21 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.8329 - 11.1128
1 Yr Return
4.33%
YTD Return
2.02%
Previous Close
10.9190
52Wk Range
10.8329 - 11.1128
1 Yr Return
4.33%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
10.9235
Total Assets (m THB) (on 09/03/2015)
664.206
Inception Date
02/15/2000
Last Dividend (on 06/30/2015)
0.08
Dividend Indicated Gross Yield
2.93%
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 5.68 k 191.20 m 31.47
CPFTB 4.17 03/15/16 51.40 k 51.40 m 8.46
TICON 3.89 01/17/17 36.39 k 36.39 m 5.99
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