Fund Name

BCAP Dynamic Hedged Short Term Liquidity Fund (BCAP-DHSL)

Risk Level

Level 4

Fund Type

• Fixed Income Funds
• Fund of Funds
• Cross Investing Fund
• Exposed to Both Domestic and Foreign Investment Risk
• Short Term General Bond

Investment Policy

• The Fund will invest in the investment units of 2 or more domestic and foreign fixed income funds in order to have net exposure averaged in an accounting year not less than 80 percent of the net asset value of the Fund (NAV) and investment ratio of each fund averaged in an accounting year shall not be more than 79 percent of the NAV. The investment ratio in the investment units of each fund depends on the Fund Manager's discretion, which may be adjusted according to the investment situation or forecast of the investment situation at any given time. The Destination Fund has an investment policy focusing on investing in money market instruments and/or deposits and/or debt instruments of various countries in different currencies. The Fund will invest in securities or assets that are or are related to both domestic and foreign fixed income, combined at all times to be not less than 80 percent of the NAV. Portfolio duration of the Fund will not exceed one year and will invest money abroad averaged in an accounting year not more than 79 percent of the NAV.
• The Fund may invest in Non-Investment Grade bonds and/or Unrated Securities at a proportion of not more than 20 percent of the NAV.
• The Fund will invest in or hold derivatives to hedge against the exchange rate risk of not less than 90 percent of the value of foreign investments.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

Bank of Ayudhya Public Company Limited

Registrar

Bangkok Bank Public Company Limited