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

Bualuang Equity 25% RMF

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BBL25RM:TB

14.10 THB 14.10 -0.25%

As of 07:44:53 ET on 05/22/2015.

Snapshot for Bualuang Equity 25% RMF (BBL25RM)

Year To Date: +1.36% 3-Month: +0.16% 3-Year: +5.16% 52-Week Range: 13.67 - 14.17
1-Month: -0.45% 1-Year: +3.43% 5-Year: +6.70% Beta vs SET: 0.48

Mutual Fund Chart for BBL25RM

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  • BBL25RM:TB 14.10
  • 1M
  • 1Y
Interactive BBL25RM Chart

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Fund Profile & Information for BBL25RM

Bualuang Equity 25% RMF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in equity securities listed on the Stock Exchange of Thailand. The Fund has an investment limit of 25% of its assets per one security.

Inception Date: 11-20-2007 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BBL25RM

NAV (on 2015-05-28) 14.10
Assets (M) (on 2015-05-28) 2,978.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BBL25RM

No dividends reported

Fees & Expenses for BBL25RM

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for BBL25RM

Filing Date: 04/30/2015
Name Position Value % of Total
THAIGB 3.65 12/17/21 150,000 164,605,929 5.508%
Siam Cement PCL/The 190,200 102,327,600 3.424%
Bangkok Life Assurance PCL 1,647,675 81,622,000 2.731%
BOTB 0 06/11/15 80,000 79,842,153 2.672%
BAYTB 3.34 04/04/17 75,000 76,849,798 2.571%
CP ALL PCL 1,713,427 71,963,920 2.408%
BOTB 0 06/04/15 70,000 69,882,163 2.338%
THAIGB 3 ⅝ 06/16/23 60,000 66,255,519 2.217%
THAIGB 3 ⅞ 06/13/19 60,000 65,485,795 2.191%
BOTB 0 08/06/15 60,000 59,759,399 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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