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

Bualuang Fixed Income Fund

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BLFIXED:TB

11.04 THB 0.000.00%

As of 07:18:41 ET on 04/18/2014.

Snapshot for Bualuang Fixed Income Fund (BLFIXED)

Year To Date: +1.49% 3-Month: +1.16% 3-Year: +3.20% 52-Week Range: 10.65 - 11.04
1-Month: +0.30% 1-Year: +3.60% 5-Year: - Beta vs SET: 0.34

Mutual Fund Chart for BLFIXED

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  • BLFIXED:TB 11.04
  • 1M
  • 1Y
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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 2014-04-18) 11.04
Assets (M) (on 2014-04-18) 10,421.09
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

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 719,056 210,683,700 2.820%
Siam Cement PCL/The 404,826 174,075,540 2.330%
Charoen Pokphand Foods PCL 5,867,175 159,880,538 2.140%
Bangkok Expressway PCL 4,210,957 138,961,589 1.860%

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

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