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

Bualuang Fixed Income - Term Fund 37/12

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10.63 THB 0.000.00%

As of 08:52:58 ET on 08/20/2014.

Snapshot for Bualuang Fixed Income - Term Fund 37/12 (BFT3712)

Year To Date: +1.66% 3-Month: +0.64% 3-Year: - 52-Week Range: 10.18 - 10.68
1-Month: +0.40% 1-Year: +1.96% 5-Year: - Beta vs SET: 0.29

Mutual Fund Chart for BFT3712

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  • BFT3712:TB 10.63
  • 1M
  • 1Y
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Fund Profile & Information for BFT3712

Bualuang Fixed Income - Term Fund 37/12 is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in local & foreign investment-grade government & corporate debt instruments, limiting 79% of its assets for foreign investment. The Fund invests in derivatives for hedging purposes.

Inception Date: 09-12-2012 Telephone: 662-679-6400 Tel
Managers: -
Web Site: www.bblam.co.th

Fundamentals for BFT3712

NAV (on 2014-08-20) 10.63
Assets (M) (on 2014-08-20) 269.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BFT3712

No dividends reported

Fees & Expenses for BFT3712

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.24

Top Fund Holdings for BFT3712

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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