• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Thailand

BBL Bualuang Thanatavee Fixed Income Fund

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BTNTV:TB

12.49 THB 0.000.02%

As of 07:56:26 ET on 07/25/2014.

Snapshot for BBL Bualuang Thanatavee Fixed Income Fund (BTNTV)

Year To Date: +1.21% 3-Month: +0.48% 3-Year: +2.35% 52-Week Range: 12.23 - 12.49
1-Month: +0.16% 1-Year: +2.15% 5-Year: +1.88% Beta vs SET: 0.33

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  • BTNTV:TB 12.49
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  • 1Y
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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 2014-07-30) 12.49
Assets (M) (on 2014-07-30) 87,760.66
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 0.53

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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