Fund Name

Bualuang Dynamic Bond Retirement Mutual Fund (B-DYNAMICRMF)

Risk Level

Level 4

Fund Type

• Fixed income Fund
• Fund of Funds
• Retirement Mutual Fund
• Cross Investing Fund
• Exposed to Foreign Investment Risk
• Global Bond Discretionary F/X Hedge or Unhedge

Investment Policy

• The Fund invests in the investment units of two or more foreign funds and/or ETFs (destination funds), averaged in an accounting year not less than 80% of the NAV. The destination funds have an investment policy in fixed income securities such as government and/or corporate bonds, inflation linked bonds and/or deposits or deposit-equivalent instruments of various regions around the world etc. 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 and may invest in fixed income securities and/or inflation liked bonds and/or deposits or deposit-equivalent instruments or on other securities as approved by The Securities and Exchange Commission not less than 80% of the NAV.
• The investment strategy of the Fund is using Core-satellite & Completion port. The Core portfolio is PIMCO GIS Global Bond Fund, while the remainder is invested to enhance the return. The Completion port is applied to appropriately adjust the duration of portfolio.
• The Fund may invest in derivatives to hedge against the exchange rate risk depending on the discretion of the Fund Manager or for the efficient portfolio management, and/or structured note.
• The Fund invests in the investment units of other mutual funds under the same management averaged in an accounting period not more than 20% of the NAV.
• Investment Strategy: Active Management

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