Fund Name
Bualuang Infrastructure and Real Estate Fund of Funds (B-IR-FOF)
Risk Level
Level 8
Fund Type
- Alternative Asset Fund
- Cross Investing Fund
- Fund of Funds
- Exposed to Local and Foreign Investment Risk
Investment Policy
The Fund invests in the investment units of domestic and international property funds and/or REITs, and/or infrastructure funds and/or ETFs that invest in the investment units of property funds or REITs or infrastructure funds, averaged in an accounting year not less than 80% of the NAV.
For the remaining portion, the Fund may invest in other domestic and foreign securities or assets including hedge-based derivatives (at the discretion of the Fund Manager), structured notes, and/or the investment units of other mutual funds under the same management averaged in an accounting year not more than 60% of the NAV.
The proportion of foreign investment shall be averaged in an accounting year not more than 79% of the NAV.
The Management Company may change the type and special characteristics of the Fund (Fund of Funds) to be the Feeder Fund, direct investment or return to be the Fund of Funds without increased risk and significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the benefits of the unitholders.
Dividend Payment Policy
Not more than 4 times/year or as per the Management Company’s discretion. The dividend will be paid not more than 100% from retained earnings or net profit or increasing in net operation assets.
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) |
Management Company
BBL Asset Management Company Limited
Trustee
Bank of Ayudhya Public Company Limited
Registrar
Bangkok Bank Public Company Limited