Fund Highlights
Be confident
with investments in well-selected debt instruments
Easy and convenient
to manage with daily trading
Suitable
for all situations and diversification
Fund Details
Fund Name
Bualuang Enhanced Fixed Income Fund (B-ENHANCED)
Risk Level
Level 4
Fund Type
- Fixed Income Fund
- Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
Investment Policy
The Fund invests in the following domestic and foreign assets which the ratio of overseas investment shall not be more than 79% of the NAV.
The Fund focuses on investments in fixed income instruments with investment grade. However, the Fund may invest in fixed income instruments with non-investment grade and/or unrated securities not more than 20% of the NAV and the Fund may invest in derivatives and/or structured notes.
- Fixed income instruments and/or hybrid financial instruments
- Investment units of mutual funds such as Fixed Income Fund, Exchange-Traded Fund (ETF)
- Investment units of mutual funds under the same management not more than 60% of the NAV
- Deposit or deposit equivalents
The Fund focuses on investments in fixed income instruments with investment grade. However, the Fund may invest in fixed income instruments with non-investment grade and/or unrated securities not more than 20% of the NAV and the Fund may invest in derivatives and/or structured notes.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
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Every day 24 hours (Orders placed after 04:00 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
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the Bualuang Enhanced Fixed Income Fund (B-ENHANCED) 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, returns 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 of 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.
For more information, or to request a prospectus, please contact
Bangkok Bank Call Center 1333 or 0 2645 5555 www.bangkokbank.com,
BBL Asset Management, call 0 2674 6488 and press 8 www.bblam.co.th
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