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1 AM Fixed-Income Fund 3M1

1FIX3M1:TB
11.7112
THB
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
11.5348 - 11.7112
1 Yr Return
1.64%
YTD Return
1.41%
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52Wk Range
11.5348 - 11.7112
1 Yr Return
1.64%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
11.7112
Total Assets (m THB) (on 11/16/2017)
50.795
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.39%
Profile
1 AM Fixed-Income Fund 3M1 is an open-end fund incorporated in Thailand. The Fund's objective is capital appreciation. The Fund invests in investment-grade debt instruments issued by governments and corporations, both inside and 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