Fund Highlights
Investment Opportunities
Invest in investment units of 2 or more domestic and foreign fixed income funds where the Destination Fund has an investment policy focusing on investing in money market instruments and/or deposits and/or debt instruments of various countries in different currencies
Diversification
Diversify investment on securities or assets that are or are related to both domestic and foreign fixed income
Fund Management Strategy
Aim for performance to move in line with the Destination Funds
Fund Details
Fund Name
BCAP Dynamic Hedged Short Term Liquidity Fund (BCAP-DHSL)
Risk Level
Level 4
Fund Type
- Fixed Income Funds
- Fund of Funds
- Cross Investing Fund
- Exposed to Both Domestic and Foreign Investment Risk
- Short Term General Bond
Investment Policy
- The Fund will invest in the investment units of 2 or more domestic and foreign fixed income funds in order to have net exposure averaged in an accounting year not less than 80 percent of the net asset value of the Fund (NAV) and investment ratio of each fund averaged in an accounting year shall not be more than 79 percent of the NAV. The investment ratio in the investment units of each fund depends on the Fund Manager's discretion, which may be adjusted according to the investment situation or forecast of the investment situation at any given time. The Destination Fund has an investment policy focusing on investing in money market instruments and/or deposits and/or debt instruments of various countries in different currencies. The Fund will invest in securities or assets that are or are related to both domestic and foreign fixed income, combined at all times to be not less than 80 percent of the NAV. Portfolio duration of the Fund will not exceed one year and will invest money abroad averaged in an accounting year not more than 79 percent of the NAV.
- The Fund may invest in Non-Investment Grade bonds and/or Unrated Securities at a proportion of not more than 20 percent of the NAV.
- The Fund will invest in or hold derivatives to hedge against the exchange rate risk of not less than 90 percent of the value of foreign investments.
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
Bangkok Capital Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download BCAP Dynamic Hedged Short Term Liquidity Fund (BCAP-DHSL) 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.
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