Fund Highlights
Opportunities
To invest in the investment units of two or more foreign funds and/or ETFs (Destination Funds), averaged in an accounting year not less than 80% of NAV
Diversification
To gain better returns internationally
Tax Benefits
Receive tax benefits when investing in accordance with conditions of the Revenue Department
Fund Details
Fund Name
Bualuang Dynamic Bond Retirement Mutual Fund (B-DYNAMICRMF)
Risk Level
Level 4
Fund Type
- Fixed income Fund
- Fund of Funds
- Retirement Mutual Fund
- Cross Investing Fund
- Exposed to Foreign Investment Risk
- Global Bond Discretionary F/X Hedge or Unhedge
Investment Policy
- The Fund invests in the investment units of two or more foreign funds and/or ETFs (destination funds), averaged in an accounting year not less than 80% of the NAV. The destination funds have an investment policy in fixed income securities such as government and/or corporate bonds, inflation linked bonds and/or deposits or deposit-equivalent instruments of various regions around the world etc. The Fund will invest in each destination fund, averaged in an accounting year not more than 79% of the NAV. The Fund Manager has discretion to rebalance the proportion of the destination fund and may invest in fixed income securities and/or inflation liked bonds and/or deposits or deposit-equivalent instruments or on other securities as approved by The Securities and Exchange Commission not less than 80% of the NAV.
- The investment strategy of the Fund is using Core-satellite & Completion port. The Core portfolio is PIMCO GIS Global Bond Fund, while the remainder is invested to enhance the return. The Completion port is applied to appropriately adjust the duration of portfolio.
- The Fund may invest in derivatives to hedge against the exchange rate risk depending on the discretion of the Fund Manager or for the efficient portfolio management, and/or structured note.
- The Fund invests in the investment units of other mutual funds under the same management averaged in an accounting period not more than 20% of the NAV.
- Investment Strategy: Active Management
Dividend Payment Policy
No dividend
Subscription and 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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Management Company
BBL Asset Management Company Limited
Trustee
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited
Fund Information
Download Bualuang Dynamic Bond Fund (B-DYNAMIC BOND) 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, fund performance, tax benefits and impacts in case of breaching investment conditions in the RMF handbook 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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