Fund Name
Bualuang High Yield Fund (Hedged 75) not for Retail Investors (B-HY (H75) AI)
Bualuang High Yield Fund (Unhedged) not for Retail Investors (B-HY (UH) AI)
This Fund’s investments are concentrated in debt instruments with credit risk and liquidity risk, so the investors may lose their investment money.
Risk Level
Level 6
Fund Type
- Fixed Income Fund
- Feeder Fund
- Investment with overseas risks
Investment Policy
The Fund only invests in the investment units of AXA World Funds – US High Yield Bonds - Class I USD (the Master Fund), averaging in an accounting year not less than 80% of the NAV.
Master Fund
AXA World Funds - US High Yield Bonds (the Master Fund) is an overseas fund managed by AXA Funds Management S.A. (Luxembourg) as a UCITS and listed in Luxembourg.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
Subscription 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) |
Redemption of Investment Units
1. Normal Redemption
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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) |
2. Auto-redemption
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No more than 4 times per year. This will be announced on www.bblam.co.th |
Management Company
BBL Asset Management Company Limited
Trustee
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited