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Bualuang Money Market RMF

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BBLMMRM:TB
11.2101
THB
0.0003
0.00%
As of 08:35:19 ET on 07/03/2015.
Volume
0
Previous Close
11.21
52Wk Range
11.03 - 11.21
1 Yr Return
1.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.2101
Total Assets (b THB) (on 07/02/2015)
1.465
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 02/19/15 90.00 k 89.60 m 6.41
BOTB 0 12/11/14 60.00 k 59.97 m 4.29
BOTB 3 ½ 02/24/15 50.00 k 50.16 m 3.59
BOTB 0 12/25/14 50.00 k 49.93 m 3.57
BOTB 0 01/15/15 50.00 k 49.88 m 3.57
BOTB 0 01/29/15 50.00 k 49.84 m 3.57
BOTB 0 04/30/15 50.00 k 49.59 m 3.55
BOTB 0 12/04/14 35.00 k 34.99 m 2.50
BOTB 0 01/08/15 35.00 k 34.93 m 2.50
BOTB 2.8 02/18/15 30.00 k 30.05 m 2.15
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