Fund Name
B Senior Citizen Extra Mixed Fund (B-SENIOR-X)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Cross Investing Fund
- Investment with domestic and overseas risks
Investment Policy
The Fund invests in the following domestic and foreign securities, with the proportion of overseas investment not more than 79% of the NAV.
- Fixed income instruments such as government bonds, instruments which banks established by special law are the issuers, non-marketable debt instruments, financial institution and private sector fixed-income instruments, of not less than 70% of the NAV
- Equity securities, of not more than 30% of the NAV
- Units of mutual funds such as gold funds, property funds, infrastructure funds, Real Estate Investment Trusts (REITs), and Exchange-Traded Funds (ETFs)
- Investment units of mutual funds under the same management, of not more than 60% of NAV
- Deposits or deposit equivalents
The Fund may invest in derivatives and/or 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. 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