Fund Highlights
Opportunities
To invest in the investment units of two or more foreign funds and ETFs (Destination Funds), averaged in an accounting year not less than 80% of the NAV
Diversification
To gain better returns internationally
Fund Management Strategy
Active management
Fund Details
Fund Name
Bualuang Dynamic Bond Fund (B-DYNAMIC BOND)
Risk Level
Level 4
Fund Type
- Fixed-income Fund
- Fund of Funds
- Cross Investing Fund
- Exposed to Foreign Investment Risk
Investment Policy
The Fund has an investment policy to invest in the investment units of two or more foreign funds and ETFs (destination funds), averaged in an accounting year not less than 80% of the NAV. In addition, the destination funds have an investment policy in fixed-income securities such as government and/or corporate bonds, inflation-linked bonds, financial instruments and/or deposits or deposit-equivalent instruments of various regions around the world. The Fund will invest in each destination fund, averaged in an accounting year not more than 79% of the NAV. The Fund Manager has discretion to rebalance the proportion of the destination fund in a suitable manner.
For the remaining portion, the Fund may invest in hybrid securities, Basel III and/or derivatives and/or underlying derivatives instruments. Moreover, the Fund may consider investing in other securities or assets both domestically and internationally or seeking returns by one or more methods that do not violate any law or as approved by the Office of the SEC, averaged in an accounting year not more than 20% of the NAV.
The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) or a fund with direct investment in foreign fixed income or return to be the Fund of Funds without increasing risk and significant changes in returns. This is at the discretion of the Fund Manager and depends on the market situation for the best interest of the Unitholders.
For the remaining portion, the Fund may invest in hybrid securities, Basel III and/or derivatives and/or underlying derivatives instruments. Moreover, the Fund may consider investing in other securities or assets both domestically and internationally or seeking returns by one or more methods that do not violate any law or as approved by the Office of the SEC, averaged in an accounting year not more than 20% of the NAV.
The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) or a fund with direct investment in foreign fixed income or return to be the Fund of Funds without increasing risk and significant changes in returns. This is at the discretion of the Fund Manager and depends on the market situation for the best interest of the Unitholders.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every day 24 hours (Orders placed after 4:00 p.m. or on non-trading days will be processed on the next trading day) |
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Management Company
BBL Asset Management Company Limited
Trustee
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download Bualuang Dynamic Bond Fund (B-DYNAMIC BOND) information
Notes
- Investments are not deposits and carry the risk that investors may not receive their money back in full when the investment is redeemed (the principal is not guaranteed).
- Investors are strongly advised to study the product characteristics including the prospectus, fund policy, return conditions, risks, and fund performance before deciding to invest.
- The off-shore investment funds have no currency risk-protection policy for most, if not all, of their value. The currency risk policy is at the discretion of the Management Company. Investors may experience currency losses or profits, or receive a return less than their initial investment.
- English provided for information purposes only. Any action taken must be guided by the Thai text.
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