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BBL Bualuang Thanatavee Fixed Income Fund

BTNTV:TB
12.8107
THB
0.0003
0.00%
As of 7:48 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
12.6677 - 12.8107
1 Yr Return
1.13%
YTD Return
0.35%
Previous Close
12.8104
52Wk Range
12.6677 - 12.8107
1 Yr Return
1.16%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 05/04/2016)
12.8107
Total Assets (b THB) (on 05/04/2016)
97.237
Inception Date
03/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 7.48 b 7.15
6.52 m 6.50 b 6.22
6.21 m 6.21 b 5.94
6.10 m 6.09 b 5.83
6.03 m 6.02 b 5.76
5.64 m 5.63 b 5.39
4.86 m 4.87 b 4.65
3.98 m 3.97 b 3.80
3.52 m 3.52 b 3.36
3.48 m 3.47 b 3.32
Profile
BBL Bualuang Thanathavee Fixed Income Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is to achieve capitalappreciation . 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.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel