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
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.
Auto Redemption Schedule
|No.||Consideration Date||Ex-Redemption Date||Auto Redemption Date||Condition||Rate (THB / Unit)|
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level: 5
- 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 No minimum
- Minimum Redemption Minimum Redemption
T + 5 (Presently T+3)
*Date will be informed in advance
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 1.0000%
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.4280% p.a.