United Global Income Strategic Bond Fund-A

NAV / Unit 11.0911
-0.0033 -0.0297% As of 20 Feb 2020 *Please Study FIF Calendar.
Fund size (Baht)
Inception Date
09 Feb 2017
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.
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 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 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 ≤ 2.0000%
  • Back-ended Fee ≤ 1.0000%
  • Switching Fee 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.
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.