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

Bualuang Money Market RMF

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BBLMMRM:TB

11.20 THB 11.20 0.01%

As of 07:44:47 ET on 05/22/2015.

Snapshot for Bualuang Money Market RMF (BBLMMRM)

Year To Date: +0.65% 3-Month: +0.41% 3-Year: +2.09% 52-Week Range: 11.01 - 11.20
1-Month: +0.14% 1-Year: +1.69% 5-Year: +2.00% Beta vs SET: 0.33

Mutual Fund Chart for BBLMMRM

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  • BBLMMRM:TB 11.20
  • 1M
  • 1Y
Interactive BBLMMRM Chart

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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 2015-05-25) 11.20
Assets (M) (on 2015-05-25) 1,444.12
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 0.78

Top Fund Holdings for BBLMMRM

Filing Date: 11/30/2014
Name Position Value % of Total
BOTB 0 02/19/15 90,000 89,600,679 6.412%
BOTB 0 12/11/14 60,000 59,966,621 4.291%
BOTB 3 ½ 02/24/15 50,000 50,162,778 3.589%
BOTB 0 12/25/14 50,000 49,933,349 3.573%
BOTB 0 01/15/15 50,000 49,875,175 3.569%
BOTB 0 01/29/15 50,000 49,835,505 3.566%
BOTB 0 04/30/15 50,000 49,589,359 3.548%
BOTB 0 12/04/14 35,000 34,994,210 2.504%
BOTB 0 01/08/15 35,000 34,925,776 2.499%
BOTB 2.8 02/18/15 30,000 30,045,989 2.150%

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

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