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: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

Bualuang Long-Term Equity Fund 75/25

+ Add to Watchlist

BBLLT75:TB

25.76 THB 0.07 0.26%

As of 08:13:05 ET on 04/17/2015.

Snapshot for Bualuang Long-Term Equity Fund 75/25 (BBLLT75)

Year To Date: +2.80% 3-Month: +3.15% 3-Year: +11.30% 52-Week Range: 23.89 - 26.64
1-Month: +2.52% 1-Year: +5.71% 5-Year: +17.32% Beta vs SET: 0.81

Mutual Fund Chart for BBLLT75

No chart data available.
  • BBLLT75:TB 25.76
  • 1M
  • 1Y
Interactive BBLLT75 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 BBLLT75

Bualuang Long-Term Equity Fund 75/25 Fund 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.

Inception Date: 05-20-2007 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BBLLT75

NAV (on 2015-04-17) 25.76
Assets (M) (on 2015-04-17) 25,670.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BBLLT75

No dividends reported

Fees & Expenses for BBLLT75

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for BBLLT75

Filing Date: 01/30/2015
Name Position Value % of Total
Siam Cement PCL/The 6,338,911 3,101,447,277 11.910%
CP ALL PCL 60,426,972 2,507,719,335 9.630%
Bangkok Bank PCL 10,648,664 2,028,570,469 7.790%
Bangkok Life Assurance PCL 37,708,936 1,960,864,651 7.530%
PTT PCL 4,901,855 1,671,812,890 6.420%

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