- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Finansa Foreign Blend Value Plus Retirement Mutual Fund
+ Add to WatchlistFBLENRM:TB
10.61 THB 0.000.00%As of 07:51:24 ET on 06/19/2013.
Snapshot for Finansa Foreign Blend Value Plus Retirement Mutual Fund (FBLENRM)
| Year To Date: | +1.10% | 3-Month: | +0.59% | 3-Year: | - | 52-Week Range: | 10.37 - 10.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.20% | 1-Year: | +2.35% | 5-Year: | - | Beta vs SET: | 0.33 |
Fund Profile & Information for FBLENRM
Finansa Foreign Blend Value Plus Retirement Mutual Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund mainly invests in government and corporate fixed-income instruments issued from both inside and outside the Kingdom of Thailand.
| Inception Date: | 11-23-2010 | Telephone: | Phone: (662) 352-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finansa-asset.com | ||
Fundamentals for FBLENRM
| NAV | (on 2013-06-19) 10.61 |
|---|---|
| Assets (M) | (on 2013-06-19) 4.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FBLENRM
No dividends reported
Fees & Expenses for FBLENRM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBLENRM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page