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

Finansa Retirement Mutual Fund

+ Add to Watchlist

BFMXRMF:TB

13.08 THB 0.000.00%

As of 08:58:00 ET on 08/19/2014.

Snapshot for Finansa Retirement Mutual Fund (BFMXRMF)

Year To Date: +4.52% 3-Month: -0.10% 3-Year: +4.31% 52-Week Range: 11.77 - 13.43
1-Month: -1.59% 1-Year: +7.82% 5-Year: +7.41% Beta vs SET: 0.60

Mutual Fund Chart for BFMXRMF

No chart data available.
  • BFMXRMF:TB 13.08
  • 1M
  • 1Y
Interactive BFMXRMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 13.08
Assets (M) (on 2014-08-19) 28.38
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

Filing Date: 06/27/2014
Name Position Value % of Total
HSBC MSCI WORLD UCITS ETF 11,379 6,415,112 21.750%
ThaiDEX SET50 ETF 599,894 6,016,933 20.400%
iShares MSCI World UCITS ETF I 5,002 6,005,135 20.360%
RBS MARKET ACCESS ROGERS INTER 5,183 5,778,025 19.590%
PowerShares DB Oil Fund 2,499 2,498,207 8.470%
Bangkok Bank PCL 2,298 442,422 1.500%
Advanced Info Service PCL 1,895 418,826 1.420%
Charoen Pokphand Foods PCL 15,547 415,876 1.410%
Bangchak Petroleum PCL/The 12,103 350,988 1.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil