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Bualuang Fixed Income Fund

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BLFIXED:TB
11.5046
THB
0.0029
0.03%
As of 07:54:31 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.1553 - 11.5141
1 Yr Return
3.13%
YTD Return
1.66%
Previous Close
11.5017
52Wk Range
11.1553 - 11.5141
1 Yr Return
3.13%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
11.5046
Total Assets (b THB) (on 08/27/2015)
61.643
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