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Bualuang Fixed Income Fund

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BLFIXED:TB
11.4632
THB
0.0026
0.02%
As of 08:34:04 ET on 07/03/2015.
Volume
0
Previous Close
11.46
52Wk Range
11.10 - 11.46
1 Yr Return
3.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.4632
Total Assets (b THB) (on 07/03/2015)
54.509
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