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Bualuang Treasury Fund

BTRSURY:TB
10.8906
THB
0.0004
0.00%
As of 7:38 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
16.144
Inception Date
08/09/2012
52Wk Range
10.7717 - 10.8902
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Previous Close
10.8902
52Wk Range
10.7717 - 10.8902
1 Yr Return
1.11%
YTD Return
0.80%
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
16.144
Inception Date
08/09/2012
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 1.01 b 9.05
925.00 k 922.26 m 8.28
900.00 k 897.72 m 8.06
780.00 k 778.37 m 6.99
745.00 k 743.90 m 6.68
700.00 k 697.52 m 6.26
610.00 k 608.61 m 5.47
570.00 k 569.82 m 5.12
570.00 k 569.49 m 5.11
565.00 k 564.98 m 5.07
Profile
Bualuang Treasury 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 fixed-income securities issued by the Thai government with an average maturity of 3 months.
Address
BBL Asset Management Company Ltd
2601, 26/F Sathorn City Tower
175 South Sathorn Road
Bangkok
Thailand
Phone
662-679-6400 Tel