- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Thailand
Finansa Retirement Mutual Fund
+ Add to WatchlistBFMXRMF:TB
12.75 THB 0.02 0.16%As of 07:48:00 ET on 05/16/2013.
Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)
| Year To Date: | +5.55% | 3-Month: | +2.32% | 3-Year: | +10.31% | 52-Week Range: | 10.64 - 12.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.97% | 1-Year: | +15.76% | 5-Year: | +0.57% | Beta vs SET: | 0.76 |
Fund Profile & Information for BFMXRMF
Finansa Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to encourage long-term saving for investors and also achieve capital appreciation. The Fund invests approximately 65% of its assets in equity securities and the rest will be invested in debt instruments.
| Inception Date: | 12-13-2004 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for BFMXRMF
| NAV | (on 2013-05-16) 12.75 |
|---|---|
| Assets (M) | (on 2013-05-16) 31.49 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BFMXRMF
No dividends reported
Fees & Expenses for BFMXRMF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for BFMXRMF
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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