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BBL Bualuang Fixed-income RMF

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BFRMF:TB
13.9955
THB
0.0023
0.02%
As of 07:19:59 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.5053 - 14.0153
1 Yr Return
3.63%
YTD Return
1.68%
Previous Close
13.9932
52Wk Range
13.5053 - 14.0153
1 Yr Return
3.63%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 09/03/2015)
13.9932
Total Assets (b THB) (on 09/03/2015)
7.760
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.65%
Profile
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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel