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1 A.M. Global Opportunity Bond Fund

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ONENCAP:TB
11.5300
THB
0.0042
0.04%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
11.3463 - 13.5788
1 Yr Return
-5.04%
YTD Return
-0.99%
Previous Close
11.5258
52Wk Range
11.3463 - 13.5788
1 Yr Return
-5.76%
YTD Return
-0.99%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
11.53
Total Assets (m THB) (on 02/09/2016)
52.186
Inception Date
02/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 3.30 k 13.60 m 23.52
Franklin Templeton Investment 30.48 k 13.17 m 22.78
BlackRock Global Funds - Asian 30.34 k 10.57 m 18.28
Legg Mason Global Funds PLC - 227.83 2.78 m 4.80
Profile
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.
ADDRESS
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
PHONE
662 659 8888