- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
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ONEAMDL:TB11.4955 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|
- ONEAMDL:TB 11.4955
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|
Fees & Expenses for ONEAMDL
|Current Mgmt Fee||0.32|