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Bualuang Fixed Income Fund

BLFIXED:TB
11.7832
THB
0.0003
0.00%
As of 7:43 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
11.6446 - 11.7844
1 Yr Return
0.87%
YTD Return
0.62%
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Previous Close
11.7829
52Wk Range
11.6446 - 11.7844
1 Yr Return
0.87%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/25/2017)
11.7832
Total Assets (b THB) (on 04/25/2017)
54.994
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
52.00 k 1.83 b 3.03
1.72 m 1.71 b 2.83
44.00 k 1.66 b 2.75
1.50 m 1.50 b 2.48
40.00 k 1.41 b 2.33
1.42 m 1.39 b 2.30
1.22 m 1.28 b 2.12
1.21 m 1.25 b 2.07
1.01 m 1.04 b 1.72
1.02 m 1.03 b 1.70
Profile
Bualuang Fixed Income Fund is an open-end fund incorporated in Thailand. The Fund's objective is to achieve capital appreciation. The Fund invests at least 80% of its assets in investment-grade debt instruments issued by both the government and corporates. The Fund may invests not more than 40% of its assets outside the Kingdom of Thailand.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel