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Bualuang High Yield Fund Hedged 75

BHYDH75:TB
10.6535
THB
0.0134
0.13%
As of 8:10 AM EDT 5/11/2017
Fund Type
Fund of Funds
52Wk Range
9.9710 - 10.6535
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10.6401
52Wk Range
9.9710 - 10.6535
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/11/2017)
10.6535
Total Assets (b THB) (on 05/11/2017)
1.046
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
-
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