UGIS-A

United Global Income Strategic Bond Fund-A

NAV / Unit 10.1778
0.0015 0.0147% As of 27 Apr 2017 *Please Study FIF Calendar.
Fund size (Baht)
1,457,193,235.82
Inception Date
09 Feb 2017
Bid
10.1778
Offer
10.2797
Investment Policy
To seek a regular income and reduce the risk of changing interest factors. The fund will invest in the units of a foreign fund. With asset allocation and alternative investment. Such as debt securities issued by governments, debt of banks that are established by specific laws. , Debt, financial institutions, private debt and equity Basel III not less than 80 per cent of NAV.
Fund Type as Classified by AIMC Category Performance
Global Bond Discretionary F/X hedge or Unhedge
Target Investor
The fund will invest through fund PIMCO GIS Income Fund. In addition, the Fund will consider redeeming unattended to unitholders up to 12 times per year. for an opportunity to create a steady income to investors. And to provide opportunities for the investor's receive steady income from the redemption automatically.
NAV
Risk Level with Fund Type
  • 1 1
  • 2 2
  • 3 3
  • 4 4
  • 5 5
  • 6 6
  • 7 7
  • 8 8
  • Money Market Fund that Invests in Domestic
  • Money Market Fund that Partially Invest in Overseas
  • Government Bond Fund
  • Fixed Income Fund
  • Mixed Fund
  • Equity Fund
  • Industrial Group Fund
  • Fund that Invests in Optional Funds
Risk Level: 5
Fund Features
  • Fund Type Feeder fund
  • Fund subscription (Next Round) Every subscription date*
    by 3.30 p.m.
  • Fund redemption (Next Round) Every redemption date*
    by 2.00 p.m.
  • Dividend Policy No Dividend Payment
  • Minimum Subscription First subscription 2,000 Baht
    Next subscription - no minimum
  • Minimum Redemption Minimum Redemption
  • Settlement Period T + 5 (Presently T+3)
    *Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
  • Front-ended Fee Not more than 2.00% (presently 1.00%)
  • Back-ended Fee None
  • Switching Fee Switching - in Same as front-ended
    Switching - out Same as back-ended fee
Fund Fee (% of NAV)
  • Management Fee ≤2.00% p.a.
  • Trustee Fee ≤0.075% p.a.
  • Register Fee ≤0.40% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.