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1 A.M. Global Opportunity Bond Dividend Fund

ONECAPD:TB
Liquidated
ONECAPD:TB was liquidated
THB
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m THB) (on 03/06/2014)
94.996
Inception Date
02/14/2008
Last Dividend (on 03/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
1 A.M. Global Opportunity Bond Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term capital appreciation. The Fund investsat 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