Error: Could not add to watchlist. X

1 A.M. Global Opportunity Bond Fund

+ Watchlist
ONENCAP:TB
11.9839
THB
0.0111
0.09%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11.9473 - 13.6480
1 Yr Return
-2.24%
YTD Return
-11.34%
Previous Close
11.97
52Wk Range
11.95 - 13.65
1 Yr Return
-2.24%
YTD Return
-11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.9839
Total Assets (m THB) (on 07/29/2015)
60.171
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 25.75 k 15.51 m 24.31
Legg Mason Global Funds PLC - 3.39 k 15.47 m 24.24
Schroder International Selecti 3.30 k 12.93 m 20.26
BlackRock Global Funds - Asian 30.31 k 9.99 m 15.65
Profile
1 A.M. Global Opportunity Bond Fund (1AMGBF) 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