- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Thailand
1 AM Thai Government Bond Fund
+ Add to WatchlistONEAMTG:TB
10.93 THB 0.000.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for 1 AM Thai Government Bond Fund (ONEAMTG)
| Year To Date: | +0.98% | 3-Month: | +0.59% | 3-Year: | +2.44% | 52-Week Range: | 10.62 - 10.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +2.98% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for ONEAMTG
1 A.M. Thai Government Bond Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve capital growth. The Fund invests at least 80% of its assets in treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments issued, ordered, certified, aval or guaranteed by Ministry of Finance or Financial Institutions Development Fund.
| Inception Date: | 11-25-2008 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for ONEAMTG
| NAV | (on 2013-05-21) 10.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,505.31 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ONEAMTG
No dividends reported
Fees & Expenses for ONEAMTG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ONEAMTG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page