Fund Name

Bualuang Dynamic Bond Fund (B-DYNAMIC BOND)

Risk Level

Level 4

Fund Type

• Fixed-income Fund
• Fund of Funds
• Cross Investing Fund
• Exposed to Foreign Investment Risk

Investment Policy

The Fund has an investment policy to invest in the investment units of two or more foreign funds and ETFs (destination funds), averaged in an accounting year not less than 80% of the NAV. In addition, the destination funds have an investment policy in fixed-income securities such as government and/or corporate bonds, inflation-linked bonds, financial instruments and/or deposits or deposit-equivalent instruments of various regions around the world. The Fund will invest in each destination fund, averaged in an accounting year not more than 79% of the NAV. The Fund Manager has discretion to rebalance the proportion of the destination fund in a suitable manner.

For the remaining portion, the Fund may invest in hybrid securities, Basel III and/or derivatives and/or underlying derivatives instruments. Moreover, the Fund may consider investing in other securities or assets both domestically and internationally or seeking returns by one or more methods that do not violate any law or as approved by the Office of the SEC, averaged in an accounting year not more than 20% of the NAV.

The Management Company reserves the right to change the type and special characteristic of the Fund (Feeder Fund) or a fund with direct investment in foreign fixed income or return to be the Fund of Funds without increasing risk and significant changes in returns. This is at the discretion of the Fund Manager and depends on the market situation for the best interest of the Unitholders.

Dividend Payment Policy

No dividend

Subscription and Redemption of Investment Units

Management Company

BBL Asset Management Company Limited

Trustee

TMBThanachart Bank Public Company Limited

Registrar

Bangkok Bank Public Company Limited