Fund Highlights
Investment Opportunities
To invest in government debt instruments, debt instruments issued by banks established under specific laws, financial institutions and corporate and/or deposits or instruments equivalent to deposits domestically and/or internationally, combined not less than 80% of the NAV.
Diversification
To gain better returns domestically and internationally.
Fund Management Strategy
Active management.
Fund Details
Fund Name
Bualuang Short Term Fixed Income Fund (B-ST)
Risk Level
Level 4
Fund Type
- Fixed Income Fund
- Fund Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
- Short Term General Bond
Investment Policy
- The Fund invests in government debt instruments, debt instruments issued by banks established under specific laws, financial institutions and corporate and/or deposits or instruments equivalent to deposits domestically and/or internationally combined not less than 80% of the NAV. In addition, the Fund will maintain the average portfolio duration at any time not more than 1 year and select securities using fundamental analysis.
- The Fund has exposure in foreign investment, averaged in an accounting year not more than 40% of the NAV.
- The Fund has currency risk-protection policy for most/all of their value.
- The Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
- The Fund may invest in derivatives, to hedge against investment risks and increase the efficient portfolio management, and/or structured notes.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
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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 Bualuang Short Term Fixed Income Fund (B-ST) 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.
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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