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BBL Bualuang Fixed-income RMF

BFRMF:TB
14.2240
THB
0.0014
0.01%
As of 7:28 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
14.1161 - 14.2333
1 Yr Return
0.17%
YTD Return
0.35%
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Previous Close
14.2254
52Wk Range
14.1161 - 14.2333
1 Yr Return
0.16%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Thailand
NAV (on 03/24/2017)
14.224
Total Assets (b THB) (on 03/24/2017)
8.769
Inception Date
11/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALILLA SURAKOMOL
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
935.00 k 992.53 m 11.23
530.00 k 525.14 m 5.94
515.00 k 524.20 m 5.93
435.00 k 477.88 m 5.41
325.00 k 325.72 m 3.69
275.00 k 281.96 m 3.19
205.00 k 232.04 m 2.63
230.00 k 230.90 m 2.61
220.00 k 222.87 m 2.52
220.00 k 220.02 m 2.49
Profile
BBL Bualuang Fixed-Income RMF Fund is an open-end retirement mutual fund incorporated in Thailand. The Fund's objective is for long-term saving retirement plan and to achieve capital appreciation. The Fund invests in medium-term to long-term fixed income securities and money market instruments.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel