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

Finansa Foreign Blend Value Plus Retirement Mutual Fund

+ Add to Watchlist

FBLENRM:TB

10.89 THB 0.000.00%

As of 07:52:54 ET on 10/21/2014.

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

Year To Date: +1.51% 3-Month: +0.44% 3-Year: +2.23% 52-Week Range: 10.69 - 10.89
1-Month: +0.15% 1-Year: +1.92% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for FBLENRM

No chart data available.
  • FBLENRM:TB 10.89
  • 1M
  • 1Y
Interactive FBLENRM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 10.89
Assets (M) (on 2014-10-21) 6.81
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: 07/25/2014
Name Position Value % of Total
BOTB 0 09/04/14 3,300 3,292,959 53.470%
BOTB 0 08/07/14 2,598 2,598,278 42.190%
BOTB 0 10/02/14 100 99,768 1.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil