Fund Name
Bualuang Income Fund (B-INCOME)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Diversified investments in other mutual funds under the same management
- Investment with domestic and overseas risks
Investment policy
Diversified investments in the following domestic and overseas assets in percentages from 0-100% of the NAV. The proportion of overseas investment shall not be more than 79% of the NAV.
- Fixed income instruments and/or hybrid financial instruments
- Equity securities
- Investment units of mutual funds such as Property Funds, Infrastructure Funds, Real Estate Investment Trusts, and ETF Funds
- Investment units of mutual funds under the same management for not more than 60% of the NAV
- Deposits or deposit equivalents
The Fund may invest in derivatives and structured notes.
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, 8:30 a.m. - 3:30 p.m. |
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Every day 24 hours (Orders placed after 4:00 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, 8:30 a.m. - 3:30 p.m. |
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Every day 24 hours (Orders placed after 4:00 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