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Bualuang Treasury Fund

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BTRSURY:TB
10.6337
THB
0.0012
0.01%
As of 07:54:11 ET on 08/03/2015.
Days to Maturity
-
Total Assets (b -) (on 08/03/2015)
3.068
Inception Date
08/09/2012
52Wk Range
10.4494 - 10.6337
Previous Close
10.63
52Wk Range
10.45 - 10.63
1 Yr Return
1.76%
YTD Return
0.99%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 04/09/15 290.00 k 288.94 m 18.56
BOTB 2.8 02/18/15 165.00 k 167.16 m 10.74
BOTB 3 ½ 02/24/15 145.00 k 147.23 m 9.46
BOTB 0 04/30/15 70.00 k 69.67 m 4.48
BOTB 0 04/23/15 45.00 k 44.81 m 2.88
BOTB 0 04/16/15 40.00 k 39.84 m 2.56
BOTB 0 04/30/15 15.00 k 14.93 m 0.96
Profile
Bualuang Treasury Fund (B-TREASURY) 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