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1 AM Thai Government Bond Fund

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ONEAMTG:TB
11.4550
THB
0.0005
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.2216 - 11.4550
1 Yr Return
2.08%
YTD Return
1.22%
Previous Close
11.45
52Wk Range
11.22 - 11.46
1 Yr Return
2.08%
YTD Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.455
Total Assets (m THB) (on 07/28/2015)
368.656
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 07/31/15 32.92 k 32.92 m 10.90
CUSIP:PP9D1JB8 21.99 k 21.99 m 7.28
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 Fund.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888