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Bualuang Income Fund

BINCOME:TB
10.39
THB
0.01
0.05%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.41
YTD Return
0.63%
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Previous Close
10.40
52Wk Range
9.99 - 10.41
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/14/2018)
10.3939
Total Assets (b THB) (on 02/14/2018)
6.631
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Bualuang Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to generate revenue from diversified investment without independence of benchmark. The Fund invests in fixed income, equity, Reits/ETFs, deposits and possibly derivatives/structured notes. The Fund will invest in units of mutual funds under the same management of not more than 60% of NAV.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel