Error: Could not add to watchlist. X

Finansa Foreign Blend Value Plus Retirement Mutual Fund

+ Watchlist
FBLENRM:TB
11.0256
THB
0.0008
0.01%
As of 08:43:38 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.8520 - 11.0256
1 Yr Return
1.61%
YTD Return
0.89%
Previous Close
11.02
52Wk Range
10.85 - 11.03
1 Yr Return
1.61%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.0256
Total Assets (m THB) (on 07/31/2015)
6.559
Inception Date
11/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WARAWIT WIRIYACHAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.25%
Top Fund Holdings
Name Position Value % of Fund
BOTB 0 06/04/15 5.40 k 5.40 m 82.28
BOTB 0 06/18/15 799.25 799.25 k 12.18
BOTB 0 05/07/15 0.00 1.00 0.00
Profile
Finansa Foreign Blend Value Plus Retirement Mutual Fund (FAM FBVRMF) 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.
ADDRESS
48/21,48/24 Tisco Tower Floor 12A
North Sathon, Bangrak
Bangkok 10500
Thailand
PHONE
Phone: (662) 352-4000