Policy

The Fund has policy to focus on investment in the investment units of only foreign mutual fund (Feeder Fund) i.e. in the investment units of “JPMorgan Funds – Emerging Markets Investment Grade Bond Fund” (“Master Fund”) in category of “C (acc) share class” invested in USD which is established in accordance with the law of Luxembourg and under UCITS, the Fund is under the management of J.P Morgan Asset Management. The Master fund invests in sovereign Investment Grade bonds issued by emerging market countries. 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 Fund Net Assets Value (NAV). 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. Additionally, the fund may invest in the derivatives for hedging the risk from the exchange rate according to the appropriateness and situation of each period of time as deemed appropriate by the Fund’s Manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Fixed Income Fund

Registered Fund Capital

2,000 Million Baht

Fund Registration Date

7 Mar 2013

Maturity Date

N/A