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Bualuang Treasury Fund

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BTRSURY:TB
10.7000
THB
0.0003
0.00%
As of 07:05:00 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
3.226
Inception Date
08/09/2012
52Wk Range
10.5521 - 10.7000
Previous Close
10.6997
52Wk Range
10.5521 - 10.7000
1 Yr Return
1.42%
YTD Return
0.12%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
3.226
Inception Date
08/09/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 08/13/15 250.00 k 249.88 m 8.64
BOTB 2.85 08/19/15 235.00 k 235.18 m 8.13
BOTB 0 08/06/15 210.00 k 209.96 m 7.26
BOTB 0 08/20/15 205.00 k 204.84 m 7.08
BOTB 0 09/17/15 195.00 k 194.64 m 6.73
BOTB 0 08/27/15 155.00 k 154.84 m 5.35
BOTB 0 10/15/15 155.00 k 154.55 m 5.34
BOTB 0 09/10/15 150.00 k 149.77 m 5.18
BOTB 0 10/22/15 140.00 k 139.55 m 4.82
BOTB 0 10/08/15 135.00 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