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BBL B-flex Open-end Fund

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BFLEX:TB
18.2062
THB
0.0006
0.00%
As of 07:55:31 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
17.9636 - 18.3024
1 Yr Return
1.20%
YTD Return
0.49%
Previous Close
18.21
52Wk Range
17.96 - 18.30
1 Yr Return
1.20%
YTD Return
0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.2062
Total Assets (b THB) (on 07/29/2015)
1.032
Inception Date
06/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Profile
BBL B-Flex Open-End Fund (B-FLEX) 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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel