- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for 1 A.M. Asian Bond Dividend Fund (ONECAPD)
| Year To Date: | - | 3-Month: | +1.36% | 3-Year: | +2.22% | 52-Week Range: | 9.89 - 10.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +2.30% | 5-Year: | +3.25% | Beta vs SET: | 0.37 |
Fund Profile & Information for ONECAPD
1 A.M. Asian Bond Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its assets in Templeton Asian Bond Fund, which invests in debt securities of issuers located throughout Asia.
| Inception Date: | 02-14-2008 | Telephone: | 662 659 8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.one-asset.com | ||
Fundamentals for ONECAPD
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-19) 98.78 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ONECAPD
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ONECAPD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ONECAPD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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