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1 AM Thai Government Bond Fund

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ONEAMTG:TB
11.5410
THB
0.0004
0.00%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.3640 - 11.5410
1 Yr Return
1.56%
YTD Return
0.22%
Previous Close
11.5406
52Wk Range
11.3640 - 11.5410
1 Yr Return
1.56%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/12/2016)
11.541
Total Assets (m THB) (on 12/16/2015)
216.418
Inception Date
11/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 01/28/16 144.83 k 144.83 m 37.68
BOTB 0 01/21/16 49.97 k 49.97 m 13.00
BOTB 0 03/10/16 31.90 k 31.90 m 8.30
BOTB 3 09/03/16 26.25 k 26.25 m 6.83
Profile
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
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888