- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
BBL B-flex Open-end Fund
+ Add to WatchlistBFLEX:TB
17.21 THB 0.03 0.15%As of 08:38:51 ET on 05/17/2013.
Snapshot for BBL B-flex Open-end Fund (BFLEX)
| Year To Date: | +2.76% | 3-Month: | +1.01% | 3-Year: | +4.85% | 52-Week Range: | 16.16 - 17.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +5.97% | 5-Year: | +4.18% | Beta vs SET: | 0.40 |
Fund Profile & Information for BFLEX
BBL B-Flex Open-End Fund is an open-end fund incorporated in Thailand. The Fund's objective is to raise fund especially from corporate investors to achieve long-term capital appreciation. The Fund invests in fixed income instruments such as government bonds, state-enterprise bonds, MoF-guaranteed bonds, corporate bonds, B/E, P/N, NCD and/or equity.
| Inception Date: | 06-03-2002 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | SALILLA SURAKOMOL | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BFLEX
| NAV | (on 2013-05-17) 17.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 501.62 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BFLEX
No dividends reported
Fees & Expenses for BFLEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for BFLEX
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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