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BBL Bualuang Thanatavee Fixed Income Fund

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BTNTV:TB
12.6945
THB
0.0003
0.00%
As of 08:27:59 ET on 06/30/2015.
Volume
0
Previous Close
12.69
52Wk Range
12.47 - 12.69
1 Yr Return
1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.6945
Total Assets (b THB) (on 06/30/2015)
95.925
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 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