- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
BBL B-Active Open-End Fund
+ Add to WatchlistBACTIVE:TB
23.13 THB 0.70 2.93%As of 08:10:13 ET on 06/18/2013.
Snapshot for BBL B-Active Open-End Fund (BACTIVE)
| Year To Date: | +6.56% | 3-Month: | -16.01% | 3-Year: | +31.46% | 52-Week Range: | 16.34 - 27.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.23% | 1-Year: | +41.37% | 5-Year: | +15.80% | Beta vs SET: | 0.92 |
Fund Profile & Information for BACTIVE
BBL B-Active Open-End Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund diversifies its investments in equity securities, fixed income, hybrid instruments and deposits. The ratio of investments can vary from 0% - 100% depending on market situation.
| Inception Date: | 06-01-2004 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | SALILLA SURAKOMOL | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BACTIVE
| NAV | (on 2013-06-18) 23.13 |
|---|---|
| Assets (M) | (on 2013-06-18) 649.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BACTIVE
No dividends reported
Fees & Expenses for BACTIVE
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.96 |
Top Fund Holdings for BACTIVE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page