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Finansa Foreign Blend Value Plus Retirement Mutual Fund

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FBLENRM:TB
11.0369
THB
0.0011
0.01%
As of 09:29:12 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.8672 - 11.0369
1 Yr Return
1.56%
YTD Return
0.99%
Previous Close
11.0358
52Wk Range
10.8672 - 11.0369
1 Yr Return
1.56%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11.0369
Total Assets (m THB) (on 08/31/2015)
6.566
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 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