• 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

10.99 THB 0.000.00%

As of 08:01:21 ET on 04/22/2014.

Snapshot for Bualuang Money Market RMF (BBLMMRM)

Year To Date: +0.69% 3-Month: +0.52% 3-Year: +2.36% 52-Week Range: 10.76 - 10.99
1-Month: +0.17% 1-Year: +2.16% 5-Year: +1.77% Beta vs SET: 0.33

Mutual Fund Chart for BBLMMRM

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  • BBLMMRM:TB 10.99
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  • 1Y
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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 2014-04-23) 10.99
Assets (M) (on 2014-04-23) 1,448.56
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 0.29
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.56

Top Fund Holdings for BBLMMRM

Filing Date: 02/28/2014
Name Position Value % of Total
Bank of Ayudhya PCL 2,157,933 74,988,184 5.290%
Charoen Pokphand Foods PCL 2,564,587 69,885,018 4.930%
Berli Jucker PCL 1,277,283 60,670,969 4.280%
IRPC PCL 14,925,925 50,748,147 3.580%
Mitr Phol Sugar Corp Ltd 0 50,464,638 3.560%
Total Access Communication PCL 298,947 30,193,730 2.130%
Ratchaburi Electricity Generat 210,439 10,206,331 0.720%
Thai Union Frozen Products PCL 148,008 10,064,576 0.710%
PTT Global Chemical PCL 1,890 141,754 0.010%
Aeronautical Radio of Thailand 0 0 0.890%

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

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