• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Thailand

BBL B-flex Open-end Fund

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BFLEX:TB

18.10 THB 0.000.01%

As of 07:01:11 ET on 11/21/2014.

Snapshot for BBL B-flex Open-end Fund (BFLEX)

Year To Date: +3.09% 3-Month: +0.59% 3-Year: +5.12% 52-Week Range: 17.51 - 18.10
1-Month: +0.13% 1-Year: +3.20% 5-Year: +4.11% Beta vs SET: 0.37

Mutual Fund Chart for BFLEX

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  • BFLEX:TB 18.10
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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 2014-11-21) 18.10
Assets (M) (on 2014-11-21) 1,142.72
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 1.85

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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