Fund Name
B Senior Citizen Mixed Fund (B-SENIOR)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Investment with domestic and overseas risks
Investment policy
Domestic Investment:
- Debt instruments and/or deposits not less than 70% of the NAV
- Equity instruments not more than 30% of the NAV
- Investment units of mutual funds such as Gold Funds, Property Funds, Real Estate Investment Trust (REIT), Infrastructure Funds and/or ETF Funds
Overseas Investment:
- Investment units of overseas mutual funds such as Gold Funds, Property Funds, Infrastructure Funds and/or ETF Funds. The proportion of overseas investment shall not be more than 15% of the NAV.
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. Pre-redemption - The redemption shall take effect on the last business day of the month.
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Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
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Every trading day of the Fund, 24 hours (Except the last business day of the month when the system will accept the last order at 4 p.m.) |
Management Company
BBL Asset Management Company Limited
Trustee
Siam Commercial Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited