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Bualuang High Yield Fund Hedged 75

BHYDH75:TB
10.6961
THB
0.0038
0.04%
As of 5/22/2018
Fund Type
Fund of Funds
52Wk Range
10.6012 - 10.8052
1 Yr Return
0.32%
YTD Return
-0.51%
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Previous Close
10.6999
52Wk Range
10.6012 - 10.8052
1 Yr Return
0.28%
YTD Return
-0.51%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2018)
10.6961
Total Assets (m THB) (on 05/22/2018)
769.099
Inception Date
08/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
104.30 k 761.45 m 90.38
40.00 k 39.98 m 4.75
Profile
Bualuang High Yield Fund Hedged 75 Fund is a fund of funds incorporated in Thailand. The Fund aims to seek returns close to the returns of its Master Fund. The Fund only invests at least 80% of its assets in AXA World Funds - US High Yield Bonds - I Class (Master Fund), which is an open end fund incorporated in Luxembourg.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel