• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

1 A.M. Global Opportunity Bond Fund

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11.99 THB 0.04 0.30%

As of 00:59:30 ET on 04/08/2014.

Snapshot for 1 A.M. Global Opportunity Bond Fund (ONENCAP)

Year To Date: +2.10% 3-Month: +2.49% 3-Year: +2.19% 52-Week Range: 11.39 - 12.47
1-Month: +1.14% 1-Year: -1.99% 5-Year: +4.23% Beta vs SET: 0.42

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  • ONENCAP:TB 12.02
  • 1M
  • 1Y
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Fund Profile & Information for ONENCAP

1 A.M. Global Opportunity Bond 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 ONENCAP

NAV (on 2014-04-08) 11.99
Assets (M) (on 2014-04-09) 74.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ONENCAP

No dividends reported

Fees & Expenses for ONENCAP

Front Load -
Back Load -
Current Mgmt Fee 0.54
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ONENCAP

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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