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  • 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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12.22 THB 0.02 0.16%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -9.58% 3-Month: -9.60% 3-Year: +2.56% 52-Week Range: 12.01 - 13.65
1-Month: -0.47% 1-Year: +0.42% 5-Year: +2.55% Beta vs SET: 0.37

Mutual Fund Chart for ONENCAP

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  • ONENCAP:TB 12.22
  • 1M
  • 1Y
Interactive ONENCAP Chart

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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:

Fundamentals for ONENCAP

NAV (on 2015-05-21) 12.22
Assets (M) (on 2015-05-21) 63.91
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 0.75
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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