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KTAM World Corporate Bond Fund : KT-WCORP

หน่วย : บาท

มูลค่าหน่วยลงทุน ณ 18/04/2018 : 11.4110

                

KTAM World Corporate Bond Fund : KT-WCORP
Fund type
 
Open-Ended Mutual Fund that invests in a single foreign investment fund (Feeder Fund)
Fund's Risk Level Level 4 Fixed Income Funds
Investment Policy Mainly invests in investment units of BGF Global Corporte Bond Fund (Master Fund) which is a retail fund – on average not less than 80 percent of the net asset value (NAV) of the fund in any accounting. The fund may invests in derivative instrument for hedging purpose.
Master Fund BGF Global Corporate Bond Fund
ISIN (Master Fund) LU0297942194
Management Company (Master Fund) BlackRock (Luxembourg) S.A.
Investment Objective (Master Fund) The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed.
Currency (Master Fund) USD
Hedging Policy (in THB) The fund may invest and hold currency derivatives for the purpose of hedging against FX risks, subjected to the discretion of the fund manager to cope with the prevailing investment climate.
Dividend Policy None
Subscription & Redemption Period Every dealing date of the fund by 14.00 hrs/2
Registered Date 04 April 2013
Minimum Purchase Amount

1,000 Baht

 

Fees & Expenses
Management Fee/1 Not exceeding 0.90% p.a./3 (currently 0.48%/4)
Trustee Fees Not exceeding 0.07%/3 (currently 0.03%/4)
Registrar Fee Not exceeding 0.20%/3 (currently 0.161%/4)
Subscription Fee/1, /2 Not exceeding 5%/3 (currently 0.75%/4)
Redemption Fee/1, /2 Not exceeding 3%/3 (waived)
Redemption Settlement Date Within 5 settlement business days (For redemption proceeds) after the relevant valuation day.
Custodian Standard Chartered Bank (Thai) PCL
Registrar  Krung Thai Asset Management PCL
Bloomberg Ticker
Ticker (Master Fund) MLGCBA2:LX
Ticker KTWCOBD:TB

 /1 The schedule can be changed without prior notice.

/2 Subscription & Redemption Period refers to every business day except fund holiday. If that date coincides with a public holiday, redemptions will begin on the next business day. KTAM will display the list of non trading days in advance, on a notice posted at KTAM’s office premises or the office of selling agents (if any). The Investor should study the fund's prospectus before investing.

/3 This rate does not include VAT and/or other Taxes.

/4 This rate include VAT and/or other Taxes. 

 

Fund Literature
Fund Fact Sheet (Master Fund)

 


Related Documents

กราฟแสดงมูลค่าหน่วยลงทุน




Past Performance ( As of 30 March 2018 )
PerformanceKT-WCORP Benchmark 1
 3 months -2.74% -5.77%
 6 months -2.25% -6.69%
 9 months -1.68% -7.20%
 1 year 0.42% -6.72%
 3 year 1.20% 1.22%
 5 year 2.46% 2.76%
 10 year N/A N/A
 Since
Registered Date
2.60% 4.64%
* Peer Group Fund Performance Report by AIMC
* 1) Benchmark คำนวณจาก Barclays Capital Global Aggregate Corporate Bond USD Hedged Index ในสกุลเงินดอลล่าร์สหรัฐ คำนวณโดยปรับส่วนต่างของอัตราแลกเปลี่ยนเป็นเงินสกุลบาท
* The assessment of the fund's performance as shown on this website has been in accordance with the assessment standards set by the Association of Investment Management Companies (AIMC).
* Past performance of the fund may not be indicative of future operation .

Average Instrument Lifetime

Average Modified Duration 0.00

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