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BBL B-flex Open-end Fund

BFLEX:TB
19.5880
THB
0.0064
0.03%
As of 8:17 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
18.5617 - 19.6378
1 Yr Return
4.85%
YTD Return
1.05%
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Previous Close
19.5944
52Wk Range
18.5617 - 19.6378
1 Yr Return
4.82%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Thailand
NAV (on 03/30/2017)
19.588
Total Assets (b THB) (on 03/30/2017)
2.641
Inception Date
06/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 179.77 m 8.94
165.00 k 164.12 m 8.16
130.00 k 136.66 m 6.79
120.00 k 119.67 m 5.95
2.62 m 98.82 m 4.91
70.00 k 71.53 m 3.56
70.00 k 69.85 m 3.47
60.00 k 59.85 m 2.98
60.00 k 58.88 m 2.93
40.00 k 39.95 m 1.99
Profile
BBL B-Flex Open-End Fund is an open-end fund incorporated in Thailand. The Fund's objective is to raise fund especially from corporate investors to achieve long-term capital appreciation. The Fund invests in fixed income instruments such as government bonds, state-enterprise bonds, MoF-guaranteed bonds, corporate bonds, B/E, P/N, NCD and/or equity.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel