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BBL Bualuang Thanatavee Fixed Income Fund

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BTNTV:TB
12.71
THB
0.00
0.00%
As of 07:44:21 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
12.50 - 12.71
1 Yr Return
1.71%
YTD Return
0.95%
Previous Close
12.71
52Wk Range
12.50 - 12.71
1 Yr Return
1.71%
YTD Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.7092
Total Assets (b THB) (on 08/04/2015)
105.615
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%
Profile
BBL Bualuang Thanathavee Fixed Income Fund (B-TNTV) 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.
ADDRESS
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
PHONE
662-679-6400 Tel