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BBL Bualuang Fixed-income RMF

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BFRMF:TB
14.00
THB
0.01
0.04%
As of 07:10:17 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.47 - 14.00
1 Yr Return
3.87%
YTD Return
1.68%
Previous Close
13.99
52Wk Range
13.47 - 14.00
1 Yr Return
3.87%
YTD Return
1.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
13.9957
Total Assets (b THB) (on 08/04/2015)
7.556
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 (BFRMF) 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