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BBL Bualuang Fixed-income RMF

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BFRMF:TB
14.1414
THB
0.0048
0.03%
As of 6:27 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.7930 - 14.1462
1 Yr Return
2.47%
YTD Return
0.44%
Previous Close
14.1462
52Wk Range
13.7930 - 14.1462
1 Yr Return
2.38%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 02/12/2016)
14.1414
Total Assets (b THB) (on 02/12/2016)
8.766
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%
Top Fund Holdings
Name Position Value % of Fund
THAIGB 3 ¼ 06/16/17 515.00 k 528.69 m 6.52
BOTB 3.05 07/23/16 410.00 k 414.00 m 5.10
BOTB 2.42 08/25/16 310.00 k 312.03 m 3.85
BOTB 2.05 02/23/17 230.00 k 231.49 m 2.85
THAIGB 5 ⅝ 01/12/19 200.00 k 223.35 m 2.75
THAIGB 3 ⅞ 06/13/19 195.00 k 208.64 m 2.57
BOTB 0 06/30/16 210.00 k 208.18 m 2.57
BAYTB 3.34 04/04/17 185.00 k 188.93 m 2.33
BAACTB 4.015 09/26/18 160.00 k 168.71 m 2.08
BOTB 0 02/04/16 155.00 k 154.60 m 1.91
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