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1 A.M. Global Opportunity Bond Fund

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ONENCAP:TB
11.4267
THB
0.0248
0.22%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
11.4002 - 13.6480
1 Yr Return
-13.96%
YTD Return
-15.46%
Previous Close
11.4019
52Wk Range
11.4002 - 13.6480
1 Yr Return
-13.96%
YTD Return
-15.46%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
11.4267
Total Assets (m THB) (on 08/26/2015)
57.374
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
Franklin Templeton Investment 32.73 k 14.76 m 24.59
Schroder International Selecti 3.32 k 13.62 m 22.69
Legg Mason Global Funds PLC - 2.05 k 10.47 m 17.45
BlackRock Global Funds - Asian 30.55 k 10.47 m 17.45
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