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Bualuang Money Market RMF

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BBLMMRM:TB
11.2699
THB
0.0006
0.01%
As of 06:26:54 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.1449 - 11.2699
1 Yr Return
1.12%
YTD Return
0.09%
Previous Close
11.2693
52Wk Range
11.1449 - 11.2699
1 Yr Return
1.13%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
11.2699
Total Assets (b THB) (on 02/08/2016)
1.510
Inception Date
11/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 02/25/16 190.00 k 189.33 m 13.29
BAACTB 3.36 02/24/16 90.00 k 90.34 m 6.34
BOTB 0 01/28/16 80.00 k 79.81 m 5.60
BOTB 0 02/18/16 80.00 k 79.74 m 5.60
BOTB 0 01/21/16 75.00 k 74.85 m 5.26
BOTB 0 02/11/16 65.00 k 64.81 m 4.55
EIBKOR 3.43 03/11/16 60.00 k 60.29 m 4.23
BOTB 0 02/11/16 45.00 k 44.87 m 3.15
THAITB 0 05/25/16 40.00 k 39.71 m 2.79
AGRBK 0.86 04/07/16 997.48 35.73 m 2.51
Profile
Bualuang Money Market RMF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in debt instruments, with no more than 40% of its assets invested in foreign securities.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel