Fund Name
Bualuang Fixed Income – Term Fund
Investors cannot redeem the Investment Units within 6 months. Thus, if there’s any negative effect to the investment, the investors may loss their investment money.
Risk Level
Level 4
Fund Type
- Fixed Income Fund
- Exposed to Domestic and Foreign Investment Risk
Investment Policy
The fund invests in domestic and international fixed income instruments (the latter not more than 79% of the NAV).
Domestic investment: government bonds, state enterprise, financial institutions, and/or corporate with investment grade rating averaged in an accounting year.
International Investment: government bonds, state enterprise, financial institutions, and/or corporate with investment grade rating averaged in an accounting year and/or cash deposits.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription Period: To be announced
Minimum Investment: 500,000 baht
Investment Channels: Bangkok Bank Mobile Banking, Bangkok Bank Internet Banking, BIZ iBanking, and branches
The Fund has a 6-month life span. Unit redemption payments are made via automatic fund redemption on the date of maturity – investors have three options to receive the payment:
- Have the redemption payment deposited into their deposit account
- Receive the payment with cheque under their names
- Have the redemption payment automatically transferred to invest in the Bualuang Thanatavee Fixed Income Fund or Bualuang Treasury Fund
Management Company
BBL Asset Management Company Limited (BBLAM)
Trustee
Standard Chartered Bank (Thai) Public Company Limited
Registrar
Bangkok Bank Public Company Limited