• 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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10.86 THB 0.000.00%

As of 08:45:02 ET on 08/22/2014.

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

Year To Date: +1.22% 3-Month: +0.44% 3-Year: +2.30% 52-Week Range: 10.65 - 10.86
1-Month: +0.15% 1-Year: +1.97% 5-Year: - Beta vs SET: 0.33

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  • FBLENRM:TB 10.86
  • 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
Web Site: www.finansa-asset.com

Fundamentals for FBLENRM

NAV (on 2014-08-22) 10.86
Assets (M) (on 2014-08-22) 6.06
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: 06/27/2014
Name Position Value % of Total
BOTB 0 09/04/14 3,299 3,287,806 54.430%
BOTB 0 08/07/14 2,600 2,594,364 42.950%

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

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