• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

1 AM Daily Fund

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ONEAMDL:TB

11.4955 THB Price Method: Price

As of 00:59:30 ET on 08/20/2014.

Snapshot for 1 AM Daily Fund (ONEAMDL)

Days to Maturity: - Assets(M): 1,071.5280 52-Week Range: 11.2434 - 11.4949

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  • ONEAMDL:TB 11.4955
  • 1M
  • 1Y
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Fund Profile & Information for ONEAMDL

1 A.M. Daily Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests in commercial bank deposits, debt instruments, financial transactions and other money market instruments with the maturity not greater than 1 year following the date of investment. The Fund may also invest in foreign fixed income instruments.

Inception Date: 2007-11-08 Telephone: 662 659 8888
Managers: -
Web Site: www.one-asset.com

Fees & Expenses for ONEAMDL

Current Mgmt Fee 0.32
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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