Error: Could not add to watchlist. X
+ Watchlist

Bualuang Money Market RMF

BBLMMRM:TB
11.3865
THB
0.0002
0.00%
As of 8:09 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
11.3062 - 11.3865
1 Yr Return
0.71%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.3863
52Wk Range
11.3062 - 11.3865
1 Yr Return
0.71%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
11.3865
Total Assets (b THB) (on 06/28/2017)
1.992
Inception Date
11/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
230.00 k 229.69 m 13.21
170.00 k 169.92 m 9.77
140.00 k 139.61 m 8.03
70.00 k 69.96 m 4.02
60.00 k 60.00 m 3.45
60.00 k 59.78 m 3.44
50.00 k 49.99 m 2.87
40.00 k 39.96 m 2.30
35.00 k 34.97 m 2.01
30.00 k 29.98 m 1.72
Profile
Bualuang Money Market RMF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests in debt instruments, with no more than 40% of its assets invested in foreign securities.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel