• 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

10.80 THB 0.000.01%

As of 09:26:09 ET on 04/17/2014.

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

Year To Date: +0.60% 3-Month: +0.48% 3-Year: +2.35% 52-Week Range: 10.58 - 10.80
1-Month: +0.16% 1-Year: +2.11% 5-Year: - Beta vs SET: 0.33

Mutual Fund Chart for FBLENRM

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  • FBLENRM:TB 10.80
  • 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 2014-04-17) 10.80
Assets (M) (on 2014-04-17) 5.22
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: 03/28/2014
Name Position Value % of Total
BOTB 0 05/08/14 2,499 2,494,047 47.780%
BOTB 0 06/05/14 2,499 2,490,393 47.710%
Industrial & Commercial Bank o 0 100,221 1.920%

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

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