• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

1 AM Thai Government Bond Fund

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ONEAMTG:TB

11.22 THB 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for 1 AM Thai Government Bond Fund (ONEAMTG)

Year To Date: +1.18% 3-Month: +0.50% 3-Year: +2.62% 52-Week Range: 10.98 - 11.22
1-Month: +0.20% 1-Year: +2.16% 5-Year: +2.15% Beta vs SET: 0.33

Mutual Fund Chart for ONEAMTG

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  • ONEAMTG:TB 11.22
  • 1M
  • 1Y
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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 2014-07-23) 11.22
Assets (M) (on 2014-06-30) 1,992.75
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 0.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONEAMTG

Filing Date: 06/30/2014
Name Position Value % of Total
BOTB 0 09/18/14 669,051 666,175,304 33.430%
BOTB 0 08/21/14 269,954 269,220,112 13.510%
BOTB 0 07/10/14 188,987 188,912,410 9.480%
BOTB 0 08/14/14 117,047 116,774,971 5.860%
BOTB 0 08/14/14 109,069 108,803,983 5.460%

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

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