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  • 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

10.97 THB 0.000.00%

As of 08:25:57 ET on 03/31/2015.

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

Year To Date: +0.42% 3-Month: +0.42% 3-Year: +2.10% 52-Week Range: 10.79 - 10.97
1-Month: +0.15% 1-Year: +1.75% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for FBLENRM

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  • FBLENRM:TB 10.97
  • 1M
  • 1Y
Interactive FBLENRM Chart

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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 2015-03-31) 10.97
Assets (M) (on 2015-03-31) 6.95
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: 12/30/2014
Name Position Value % of Total
BOTB 0 03/05/15 3,189 3,188,661 46.070%
BOTB 0 02/05/15 2,595 2,594,810 37.490%
BOTB 0 03/19/15 498 497,644 7.190%
BOTB 0 01/08/15 200 200,027 2.890%

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

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