Fund Highlights
Expect better returns
from investing in non-investment grade and/or unrated bonds
Receive returns quarterly
from auto redemption
Broader investment options
for accredited investors
Fund Details
Fund Name
Bualuang High Yield Fund (Hedged 75) not for Retail Investors (B-HY (H75) AI)
Bualuang High Yield Fund (Unhedged) not for Retail Investors (B-HY (UH) AI)
This Fund’s investments are concentrated in debt instruments with credit risk and liquidity risk, so the investors may lose their investment money.
Bualuang High Yield Fund (Unhedged) not for Retail Investors (B-HY (UH) AI)
This Fund’s investments are concentrated in debt instruments with credit risk and liquidity risk, so the investors may lose their investment money.
Risk Level
Level 6
Fund Type
- Fixed Income Fund
- Feeder Fund
- Investment with overseas risks
Investment Policy
The Fund only invests in the investment units of AXA World Funds – US High Yield Bonds - Class I USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
AXA World Funds - US High Yield Bonds (the Master Fund) is an overseas fund managed by AXA Funds Management S.A. (Luxembourg) as a UCITS and listed in Luxembourg.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription of Investment Units
Redemption of Investment Units
1. Normal Redemption
2. Auto-redemption
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
|
Every day 24 hours (Orders placed after 04:00 p.m. or on non-trading days will be processed on the next trading day) |
|
Redemption of Investment Units
1. Normal Redemption
|
Every trading day of the Fund, 08:30 a.m. - 03:30 p.m. | |
|
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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2. Auto-redemption
|
No more than 4 times per year. This will be announced on www.bblam.co.th |
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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 Fund Information
Bualuang High Yield Fund (Hedged 75) not for Retail Investors
Bualuang High Yield Fund (Unhedged) not for Retail Investors
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 or profits, or receive a return less than their initial investment.
- The Funds are suitable for accredited investors only. As the Funds invest in non-investment grade bonds with a credit rating lower than BBB-, or unrated bonds with a higher ratio than general mutual funds for retail investors, then investors may experience losses and may not receive returns from redemptions as stated in the prospectus.
- The Management Company will consider changing invested assets or the investment ratio only under certain conditions in order to maintain benefits for investors without making significant changes to the risk level of the invested assets.
- 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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