Fund Name
Bualuang Income Super Savings Fund (B-INCOMESSF)
Risk Level
Level 5
Fund Type
- Mixed Fund
- Super Savings Fund
- Feeder Fund
- Cross Investing Fund
- Exposed to Local and Foreign Investment Risk
Investment Policy
The Fund only invests in the investment units of Bualuang Income Fund (the Master Fund), averaged in an accounting year not less than 80% of the NAV. The Master Fund is a mixed fund which invests domestically and internationally in fixed income instruments, hybrid financial instruments, equity securities, investment units of mutual funds, investment units of mutual funds under the same management, and/or deposit or deposit equivalents from 0-100% of the NAV. The investment proportion can be adjusted as appropriate.
For the remaining portion, the Fund will invest in securities or other assets domestically and internationally including derivatives to hedge against foreign exchange at the discretion of the Fund Manager and/or efficient portfolio management and/or structured notes.
The proportion of foreign investment will be averaged in an accounting year not more than 79% of the NAV.
Investors can view more information of the Master Fund – click #newtab here.
The Management Company may change the type and special characteristic of the Fund to be a Fund of Funds, direct investment, or return to be Feeder Funds without increasing risk and significant change in returns. This is at the discretion of the Fund Manager depending on the market situation for the maximum benefits of unitholders.
Dividend Payment Policy
No dividend
Subscription and Redemption of Investment Units
|
Every trading day of the Fund, 8:30 a.m. - 3:30 p.m. |
|
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
Kasikorn Bank Public Company Limited
Registrar
Bangkok Bank Public Company Limited