Fund Name

Bualuang Short Term Fixed Income Plus Fund (B-STPLUS)

Risk Level

Level 4

Fund Type

• Fixed Income Fund
• Cross Investing Fund
• Exposed to Local and Foreign Investment Risk
• Short Term General Bond

Investment Policy

• The Fund invests in government debt instruments and debt instruments issued by banks established under specific laws, financial institutions and corporate bonds 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 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 79% of the NAV.
• The Fund has currency risk-protection policy for most/all of its 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.
• The Fund expects returns higher than the Benchmark. (Active Management)

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Standard Chartered Bank (Thai) Public Company Limited

Registrar

Bangkok Bank Public Company Limited