• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

BBL Bualuang Fixed-income RMF

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13.72 THB 0.01 0.06%

As of 07:27:47 ET on 11/25/2014.

Snapshot for BBL Bualuang Fixed-income RMF (BFRMF)

Year To Date: +4.17% 3-Month: +1.69% 3-Year: +3.42% 52-Week Range: 13.08 - 13.73
1-Month: +0.70% 1-Year: +4.98% 5-Year: +2.86% Beta vs SET: 0.34

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  • BFRMF:TB 13.72
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Fund Profile & Information for BFRMF

BBL Bualuang Fixed-Income RMF Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is for long-term saving retirement plan and to achieve capital appreciation. The Fund invests in medium-term to long-term fixed income securities and money market instruments.

Inception Date: 11-26-2002 Telephone: 662-679-6400 Tel
Web Site: www.bblam.co.th

Fundamentals for BFRMF

NAV (on 2014-11-25) 13.72
Assets (M) (on 2014-11-25) 6,020.26
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for BFRMF

No dividends reported

Fees & Expenses for BFRMF

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.40
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for BFRMF

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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