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

1 A.M. Global Opportunity Bond Fund

+ Add to Watchlist

ONENCAP:TB

12.27 THB 0.02 0.13%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +4.07% 3-Month: -0.62% 3-Year: +3.03% 52-Week Range: 11.63 - 12.39
1-Month: -0.44% 1-Year: +3.56% 5-Year: +2.15% Beta vs SET: 0.40

Mutual Fund Chart for ONENCAP

No chart data available.
  • ONENCAP:TB 12.27
  • 1M
  • 1Y
Interactive ONENCAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 12.27
Assets (M) (on 2014-11-25) 64.54
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil