Fund Highlights
High-potential returns
with investments in broad range of instruments
Invest in
overseas assets (not more than 79% of the NAV)
Monthly pre-redemptions
can be made to receive payments to manage expenses
Fund Details
Fund Name
B Senior Citizen Extra Mixed Fund (B-SENIOR-X)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Cross Investing Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund invests in the following domestic and foreign securities, with the proportion of overseas investment not more than 79% of the NAV.
- Fixed income instruments such as government bonds, instruments which banks established by special law are the issuers, non-marketable debt instruments, financial institution and private sector fixed-income instruments, of not less than 70% of the NAV
- Equity securities, of not more than 30% of the NAV
- Units of mutual funds such as gold funds, property funds, infrastructure funds, Real Estate Investment Trusts (REITs), and Exchange-Traded Funds (ETFs)
- Investment units of mutual funds under the same management, of not more than 60% of NAV
- Deposits or deposit equivalents
The Fund may invest in derivatives and/or structured notes.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription 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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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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2. Pre-redemption - The redemption shall take effect on the last business day of the month.
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. | |
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Every trading day of the Fund, 24 hours (Except the last business day of the month when the system will accept the last order at 4 p.m.) |
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Management Company
BBL Asset Management Company Limited
Trustee
Siam Commercial Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download the B Senior Citizen Extra Mixed Fund (B-SENIOR-X) 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 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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