Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Thailand

BBL Bualuang Infrastructure Open-end Fund

+ Add to Watchlist

BINFRA:TB

28.44 THB 0.02 0.06%

As of 07:44:47 ET on 05/22/2015.

Snapshot for BBL Bualuang Infrastructure Open-end Fund (BINFRA)

Year To Date: +1.88% 3-Month: -4.48% 3-Year: +18.63% 52-Week Range: 24.58 - 30.09
1-Month: -1.53% 1-Year: +14.26% 5-Year: +18.74% Beta vs SET: 0.96

Mutual Fund Chart for BINFRA

No chart data available.
  • BINFRA:TB 28.44
  • 1M
  • 1Y
Interactive BINFRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BINFRA

BBL Bualuang Infrastructure Open-end Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term growth. The Fund invests in the equity market emphasizig in infrastructure business stocks for example building materials, energy, communication, real estate and transportation. The Fund invests at least 65% of assets in equity market.

Inception Date: 11-07-1994 Telephone: 662-679-6400 Tel
Managers: SALILLA SURAKOMOL
Web Site: www.bblam.co.th

Fundamentals for BINFRA

NAV (on 2015-05-22) 28.44
Assets (M) (on 2015-05-22) 2,245.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BINFRA

No dividends reported

Fees & Expenses for BINFRA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for BINFRA

Filing Date: 02/27/2015
Name Position Value % of Total
Siam Cement PCL/The 613,803 317,269,527 13.920%
Electricity Generating PCL 1,135,418 175,729,027 7.710%
PTT PCL 431,443 145,871,047 6.400%
Samart Corp PCL 3,719,720 136,754,106 6.000%
Advanced Info Service PCL 570,598 129,688,478 5.690%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil