Error: Could not add to watchlist. X
+ Watchlist

BBL B-Active Open-End Fund

BACTIVE:TB
21.6312
THB
0.0544
0.25%
As of 8:35 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
20.6173 - 23.1686
1 Yr Return
1.92%
YTD Return
-5.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.5768
52Wk Range
20.6173 - 23.1686
1 Yr Return
1.92%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 04/28/2017)
21.6312
Total Assets (m THB) (on 04/28/2017)
492.306
Inception Date
06/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 65.72 m 13.35
1.11 m 39.53 m 8.03
1.35 m 35.20 m 7.15
1.40 m 34.46 m 7.00
2.96 m 26.54 m 5.39
Profile
BBL B-Active Open-End Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve long-term capital appreciation. The Fund diversifies its investments in equity securities, fixed income, hybrid instruments and deposits. The ratio of investments can vary from 0% - 100% depending on market situation.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel