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1 A.M. Global Opportunity Bond Fund

ONENCAP:TB
11.6520
THB
0.0406
0.35%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
11.5797 - 11.9029
1 Yr Return
-1.00%
YTD Return
-0.53%
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Previous Close
11.6114
52Wk Range
11.5797 - 11.9029
1 Yr Return
-1.39%
YTD Return
-0.53%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
11.652
Total Assets (m THB) (on 04/25/2017)
23.339
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
1.41 k 5.89 m 25.33
13.97 k 5.58 m 23.96
1.59 k 5.56 m 23.89
7.15 k 2.49 m 10.70
591.33 1.92 m 8.27
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 is an open end fund incorporated in Luxembourg and 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