Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Bualuang Global Health Care Fund

+ Add to Watchlist

BBLCARE:TB

24.40 THB 0.11 0.47%

As of 06:54:00 ET on 03/03/2015.

Snapshot for Bualuang Global Health Care Fund (BBLCARE)

Year To Date: +5.92% 3-Month: +7.38% 3-Year: +29.94% 52-Week Range: 18.25 - 24.52
1-Month: +4.58% 1-Year: +21.33% 5-Year: +20.41% Beta vs SET: 0.41

Mutual Fund Chart for BBLCARE

No chart data available.
  • BBLCARE:TB 24.40
  • 1M
  • 1Y
Interactive BBLCARE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BBLCARE

Bualuang Global Health Care Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 80% of its assets in Wellington Management Portfolios (Dublin) PLC - Global Health Care Equity Portfolio, which invests in equity securities of health care companies worldwide.

Inception Date: 08-28-2007 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BBLCARE

NAV (on 2015-03-03) 24.40
Assets (M) (on 2015-03-03) 2,161.08
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BBLCARE

No dividends reported

Fees & Expenses for BBLCARE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for BBLCARE

Filing Date: 11/28/2014
Name Position Value % of Total
Wellington Management Portfoli 1,838,650 1,520,348,682 95.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil