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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Finansa Foreign Blend Value Plus Retirement Mutual Fund

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FBLENRM:TB

11.00 THB 0.000.00%

As of 07:53:33 ET on 05/28/2015.

Snapshot for Finansa Foreign Blend Value Plus Retirement Mutual Fund (FBLENRM)

Year To Date: +0.67% 3-Month: +0.39% 3-Year: +2.04% 52-Week Range: 10.82 - 11.00
1-Month: +0.12% 1-Year: +1.71% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for FBLENRM

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  • FBLENRM:TB 11.00
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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: WARAWIT WIRIYACHAT
Web Site: www.finansa-asset.com

Fundamentals for FBLENRM

NAV (on 2015-05-28) 11.00
Assets (M) (on 2015-05-28) 6.56
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 0.25

Top Fund Holdings for FBLENRM

Filing Date: 04/30/2015
Name Position Value % of Total
BOTB 0 06/04/15 5,391 5,391,052 82.260%
BOTB 0 05/07/15 2,600 2,599,842 39.670%
BOTB 0 06/18/15 798 798,237 12.180%
BOTB 0 04/09/15 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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