Fund Name
Bualuang Short Term Fixed Income Fund (B-ST)
Risk Level
Level 4
Fund Type
- Fixed Income Fund
- Fund Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
- Short Term General Bond
Investment Policy
- The Fund invests in government debt instruments, debt instruments issued by banks established under specific laws, financial institutions and corporate and/or deposits or instruments equivalent to deposits domestically and/or internationally combined not less than 80% of the NAV. In addition, the Fund will maintain the average portfolio duration at any time not more than 1 year and select securities using fundamental analysis.
- The Fund has exposure in foreign investment, averaged in an accounting year not more than 40% of the NAV.
- The Fund has currency risk-protection policy for most/all of their value.
- The Fund may invest in investment units of other mutual funds under the same management averaged in an accounting year not more than 20% of the NAV.
- The Fund may invest in derivatives, to hedge against investment risks and increase the efficient portfolio management, 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