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  • 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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18.30 THB 0.02 0.11%

As of 07:15:13 ET on 01/29/2015.

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

Year To Date: +1.00% 3-Month: +1.34% 3-Year: +4.55% 52-Week Range: 17.60 - 18.30
1-Month: +1.02% 1-Year: +4.00% 5-Year: +4.41% Beta vs SET: 0.37

Mutual Fund Chart for BFLEX

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  • BFLEX:TB 18.30
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Interactive BFLEX Chart

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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
Web Site:

Fundamentals for BFLEX

NAV (on 2015-01-29) 18.30
Assets (M) (on 2015-01-29) 1,208.17
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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