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Bualuang Treasury Fund

BTRSURY:TB
10.7539
THB
0.0003
0.00%
As of 7:42 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
5.231
Inception Date
08/09/2012
52Wk Range
10.6296 - 10.7539
Previous Close
10.7536
52Wk Range
10.6296 - 10.7539
1 Yr Return
1.17%
YTD Return
0.63%
Days to Maturity
-
Total Assets (b -) (on 07/22/2016)
5.231
Inception Date
08/09/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 249.88 m 8.64
235.00 k 235.18 m 8.13
210.00 k 209.96 m 7.26
205.00 k 204.84 m 7.08
195.00 k 194.64 m 6.73
155.00 k 154.84 m 5.35
155.00 k 154.55 m 5.34
150.00 k 149.77 m 5.18
140.00 k 139.55 m 4.82
135.00 k 134.64 m 4.65
Profile
Bualuang Treasury Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in fixed-income securities issued by the Thai government with an average maturity of 3 months.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel