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1 AM Global Bond Fund

1AMGBOF:TB
Liquidated
1AMGBOF:TB was liquidated
15.0587
THB
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/21/2017)
15.0587
Total Assets (b THB) (on 04/21/2017)
1.505
Inception Date
12/27/2004
Last Dividend (on 02/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
1 AM Global Bond Fund is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in investment grade debt securities issued by governments and government agencies outside the Kingdom of Thailand.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888