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BBL B-flex Open-end Fund

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BFLEX:TB
18.1648
THB
0.0035
0.02%
As of 08:16:57 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.0106 - 18.3024
1 Yr Return
0.72%
YTD Return
0.26%
Previous Close
18.1683
52Wk Range
18.0106 - 18.3024
1 Yr Return
0.72%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 08/28/2015)
18.1648
Total Assets (b THB) (on 08/28/2015)
1.020
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 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