- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
Bualuang Fixed Income Fund
+ Add to WatchlistBLFIXED:TB
10.70 THB 0.000.02%As of 08:38:51 ET on 05/17/2013.
Snapshot for Bualuang Fixed Income Fund (BLFIXED)
| Year To Date: | +1.37% | 3-Month: | +0.97% | 3-Year: | - | 52-Week Range: | 10.32 - 10.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +3.65% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for BLFIXED
Bualuang Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in investment-grade debt instruments issued by both the government and corporates. The Fund may invests not more than 40% of its assets outside the Kingdom of Thailand.
| Inception Date: | 02-16-2011 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BLFIXED
| NAV | (on 2013-05-17) 10.70 |
|---|---|
| Assets (M) | (on 2013-05-17) 5,447.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BLFIXED
No dividends reported
Fees & Expenses for BLFIXED
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for BLFIXED
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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