• 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

10.92 THB 0.000.00%

As of 07:07:51 ET on 12/19/2014.

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

Year To Date: +1.79% 3-Month: +0.43% 3-Year: +2.17% 52-Week Range: 10.73 - 10.92
1-Month: +0.15% 1-Year: +1.85% 5-Year: - Beta vs SET: 0.33

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  • FBLENRM:TB 10.92
  • 1M
  • 1Y
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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 2014-12-19) 10.92
Assets (M) (on 2014-12-19) 6.72
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: 09/26/2014
Name Position Value % of Total
BOTB 0 12/04/14 3,188 3,187,827 51.900%
BOTB 0 11/06/14 2,594 2,594,486 42.240%
BOTB 0 12/18/14 697 697,145 11.350%
BOTB 0 10/02/14 101 101,347 1.650%

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

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