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Bualuang Money Market Rmf (MM-RMF)

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12.115 0.001    0%
20/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 7.78B
Type:  Fund
Market:  Thailand
Issuer:  BBL Asset Management Co., Ltd.
ISIN:  TH2506010002 
Asset Class:  Bond
Bualuang Money Market RMF 12.115 0.001 0%

MM-RMF Overview

 
On this page you'll find an in-depth profile of Bualuang Money Market Rmf. Learn about the key management, total assets, investment strategy and contact information of MM-RMF among other information.
Category

Money Market

Total Assets

7.78B

Expenses

0.41%

Inception Date

Nov 12, 2008

Investment Strategy

- Fixed income instruments with credit ratings of the instrument or the issuer in top 3 ratings for long-term and in top 2 ratings for the short-term, at the national and/or international scale; - Government, financial institution and private sector fixed income instruments and/or local and overseas deposits However, investment in fixed income instruments as well as securities or other assets shall have specified call option or a tenure or maturity date not more than 397 days from the date of investment. The Fund shall maintain the weighted average, at any given time, not more than 92 days. The ratio of overseas investment shall not be more than 40% of the NAV.

Contact Information

Address 175 South Sathon Road, Sathon,
Bangkok,กรุงเทพฯ 10120
Thailand
Phone +66 (0) 2679-6400
Fax +66 (0) 2679-5995
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