• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

BBL B-Active Open-End Fund

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21.23 THB 0.04 0.18%

As of 07:27:33 ET on 01/26/2015.

Snapshot for BBL B-Active Open-End Fund (BACTIVE)

Year To Date: +5.19% 3-Month: -2.60% 3-Year: +13.21% 52-Week Range: 18.77 - 23.38
1-Month: +3.87% 1-Year: +9.81% 5-Year: +16.73% Beta vs SET: 0.94

Mutual Fund Chart for BACTIVE

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  • BACTIVE:TB 21.23
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Interactive BACTIVE Chart

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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
Web Site: www.bblam.co.th

Fundamentals for BACTIVE

NAV (on 2015-01-26) 21.23
Assets (M) (on 2015-01-23) 568.65
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 1.88

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.

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