Fund Name
Bualuang Dynamic Bond Super Savings Fund(B-DYNAMICSSF)
Risk Level
Level 4
Fund Type
- Fixed income Fund
- Cross investing Fund
- Super Savings Fund
- Fund of Funds
- Exposed to Foreign Investment Risk
- Global Bond Discretionary F/X Hedge or Unhedge
Investment Policy
The Fund invests in the investment units of Bualuang Dynamic Bond (Master Fund), averaged in an accounting year not less than 80% of the NAV
The Fund invests in the investment units of other mutual funds under the same management not more than 100% of the NAV. However, 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 aiming similar return closed to the Master Fund as possible.
Master Fund
The Master 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 Master Fund’s 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 Master Fund will invest in each destination fund, averaged in an accounting year not more than 79% of the Master Fund’s NAV. The Fund Manager of the Master Fund has discretion to rebalance the proportion of the destination fund in a suitable manner. The Master Fund is managed by BBL Asset Management Company Limited.
The investment strategy of the Master Fund is to overcome the benchmark (Active Management) by using Core-satellite & Completion port. The Core portfolio is a 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.
Dividend Payment Policy
No dividend
Subscription and Redemption 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) |
Management Company
BBL Asset Management Company Limited
Trustee
TMBThanachart Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited