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Bualuang High Yield Fund Unhedged

BUGHYUH:TB
10.1062
THB
0.0176
0.17%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.1062 - 10.6788
1 Yr Return
-4.22%
YTD Return
-1.44%
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Previous Close
10.1238
52Wk Range
10.1062 - 10.6788
1 Yr Return
-4.44%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
10.1062
Total Assets (m THB) (on 01/18/2018)
379.764
Inception Date
08/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bualuang High Yield Fund Unhedged Fund is a fund of funds incorporated in Thailand. The Fund's objective is to seek returns close to the returns of its Master Fund. The Fund 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