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Bualuang Global Mixed Fund

BBLBGMF:TB
12.9832
THB
0.0186
0.14%
As of 6:48 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
12.6678 - 13.8156
1 Yr Return
2.04%
YTD Return
1.99%
Previous Close
12.9646
52Wk Range
12.6678 - 13.8156
1 Yr Return
2.38%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
12.9832
Total Assets (b THB) (on 12/06/2016)
4.233
Inception Date
12/29/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
0.40%
Profile
Bualuang Global Mixed Fund is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests globally in equity, fixed-income and/or deposit instruments. The fund may as well invest in Asset-Backed Securities of rating grade A or higher.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel