Policy

The Fund has the policy to focus on the investment in foreign mutual fund “Nomura Global Dynamic Bond Fund” (Class I) USD shares class. The Master fund managed byNomura Asset Management U.K. Limited. Domicile in Ireland and under UCITS. The Master fund aims to provide a combination of income and growth through investing principally in a broad range of debt securities with fixed or variable rates of income. A discretionary (unconstrained) approach combining a thematic top-down macro view with fundamental bottom-up selections. The portfolio will use both cash bonds and fixed income-related derivatives to dynamically adjust strategic positions of shorter-term market movements. This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the net asset value (NAV) of the Fund. Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. The Funds may invest in derivatives used for hedging against foreign exchange risk as appropriate for each situation at the fund manager's discretion.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Fixed Income Fund

Registered Fund Capital

30,000 Million Baht

Fund Registration Date

6 Mar 2018

Maturity Date

N/A