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Bualuang Fixed Income Fund

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BLFIXED:TB
11.6241
THB
0.0061
0.05%
As of 06:16:28 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
11.3439 - 11.6180
1 Yr Return
2.33%
YTD Return
0.36%
Previous Close
11.6180
52Wk Range
11.3439 - 11.6180
1 Yr Return
2.29%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
11.6241
Total Assets (b THB) (on 02/09/2016)
70.698
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.25%
Profile
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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel