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Bualuang Money Market RMF

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BBLMMRM:TB
11.2184
THB
0.0009
0.01%
As of 07:55:32 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.0504 - 11.2184
1 Yr Return
1.52%
YTD Return
0.84%
Previous Close
11.22
52Wk Range
11.05 - 11.22
1 Yr Return
1.52%
YTD Return
0.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.2184
Total Assets (b THB) (on 07/31/2015)
1.428
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 2.85 08/19/15 110.00 k 110.33 m 7.73
BOTB 0 08/13/15 95.00 k 94.72 m 6.63
BOTB 0 08/20/15 70.00 k 69.77 m 4.89
CPNTB 3.83 06/23/15 45.00 k 45.05 m 3.15
BOTB 3.3 07/16/15 40.00 k 40.08 m 2.81
BAACTB 2.88 06/10/15 40.00 k 40.01 m 2.80
BOTB 0 07/31/15 35.00 k 34.91 m 2.44
BOTB 0 08/27/15 35.00 k 34.88 m 2.44
BOTB 0 08/06/15 10.00 k 9.97 m 0.70
BOTB 0 02/19/15 0.00 1.00 0.00
Profile
Bualuang Money Market RMF (MM-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