Fund Name
Bualuang Enhanced Fixed Income Fund (B-ENHANCED)
Risk Level
Level 4
Fund Type
- Fixed Income Fund
- Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
Investment Policy
The Fund invests in the following domestic and foreign assets which the ratio of overseas investment shall not be more than 79% of the NAV.
- Fixed income instruments and/or hybrid financial instruments
- Investment units of mutual funds such as Fixed Income Fund, Exchange-Traded Fund (ETF)
- Investment units of mutual funds under the same management not more than 60% of the NAV
- Deposit or deposit equivalents
The Fund focuses on investments in fixed income instruments with investment grade. However, the Fund may invest in fixed income instruments with non-investment grade and/or unrated securities not more than 20% of the NAV and the Fund may invest in derivatives and/or structured notes.
Dividend Payment Policy
No dividend
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
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited