- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Thailand
BBL Bualuang Thanatavee Fixed Income Fund
+ Add to WatchlistBTNTV:TB
12.18 THB 0.000.01%As of 08:53:31 ET on 05/22/2013.
Snapshot for BBL Bualuang Thanatavee Fixed Income Fund (BTNTV)
| Year To Date: | +0.95% | 3-Month: | +0.58% | 3-Year: | +2.05% | 52-Week Range: | 11.88 - 12.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.51% | 5-Year: | +1.86% | Beta vs SET: | 0.33 |
Fund Profile & Information for BTNTV
BBL Bualuang Thanathavee Fixed Income Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests in high liquidity fixed income instruments, issued by firmed private sectors and the government. The Fund has no policy to invest in structured notes and derivatives.
| Inception Date: | 03-08-2005 | Telephone: | 662-679-6400 Tel |
|---|---|---|---|
| Managers: | SALILLA SURAKOMOL | ||
| Web Site: | www.bblam.co.th/ | ||
Fundamentals for BTNTV
| NAV | (on 2013-05-23) 12.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 74,314.69 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for BTNTV
No dividends reported
Fees & Expenses for BTNTV
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for BTNTV
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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