Investment Policy
The opportunity to invest in high-yield bond in the United States. The positive results of the US economic recovery. With the strategy of investing in Short Duration High Yield bond to manage the risk of the US interest rate’s change by investing in AXA IM Fixed Income Investment Strategies - US Short Term High Yield (Class A)
Fund Type as Classified by AIMC Category Performance
High Yield Bond
Target Investor
Investors who expect high return from investment in foreign investment fund. Have high risk tolerance profile and seek for an opportunity in investment in foreign debt instruments. Looking for the opportunity for the monthly return
NAV
Auto Redemption Schedule
| No. |
| No. | Consideration Date | Ex-Redemption Date | Auto Redemption Date | Condition | Rate (THB / Unit) |
In sum, the fund offers auto-redemption rate 2.1535 THB/unit since inception.
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:
6
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date
During opening hours to 3.30 p.m - Fund redemption (Next Round) During opening hours to 3.30 p.m
- Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
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.
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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.