• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bualuang Money Market RMF

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11.14 THB 0.000.01%

As of 07:01:32 ET on 01/23/2015.

Snapshot for Bualuang Money Market RMF (BBLMMRM)

Year To Date: +0.11% 3-Month: +0.42% 3-Year: +2.16% 52-Week Range: 10.94 - 11.14
1-Month: +0.14% 1-Year: +1.85% 5-Year: +1.92% Beta vs SET: 0.33

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  • BBLMMRM:TB 11.14
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Fund Profile & Information for BBLMMRM

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.

Inception Date: 11-12-2008 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BBLMMRM

NAV (on 2015-01-26) 11.14
Assets (M) (on 2015-01-26) 1,463.42
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BBLMMRM

No dividends reported

Fees & Expenses for BBLMMRM

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for BBLMMRM

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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