KTAM China Bond Fund (Class A) (KT-CHINABOND-A)
NAV as of
9.9751Unit : Baht
|Fund type||Open-end Fixed Income Fund, Feeder Fund|
|Investment Policy||The fund’s policy is mainly to invest solely in USD-denominated D2 share class of the BGF China Bond Fund (master fund), averaging at least 80% of NAV during the financial year.|
|Master Fund||BGF China Bond Fund (Class D2)|
|ISIN (Master Fund)||LU0719319435|
|Management Company (Master Fund)||BlackRock (Luxembourg) S.A.|
|Investment Policy (Master Fund)||The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities denominated in Renminbi or other non-Chinese domestic currencies issued by entities exercising the predominant part of their economic activity in the PRC through recognized mechanisms including but not limited to the Chinese Interbank Bond Market, the exchange bond market, quota system and/or through onshore or offshore issuances and/or any future developed channels. The Fund is a RQFII Access Fund and a CIBM Fund and may invest without limit in the PRC via the RQFII regime and in the CIBM via the Foreign Access Regime and/or Bond Connect and/or other means as may be permitted by the relevant regulations from time to time.
The Fund may invest in the full spectrum of permitted fixed income transferable securities and fixed income related securities, including non-investment grade (limited to 50% of total assets).
Currency exposure is flexibly managed.
The Fund’s exposure to Distressed Securities is limited to 10% of its total assets and its exposure to contingent convertible bonds is limited to 20% of total assets.
The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Risk management measure used: Absolute VaR.
|Currency (Master Fund)||USD|
|Dividend Policy||No dividend|
|Minimum Subscription||1,000 Baht|
|Trading Hours||Every business day of the fund from 8.30 – 15.30 hrs|
|Management Fee||Not exceeding 2.14% p.a.1 (Currently 0.4280% p.a.1)|
|Trustee Fee||Not exceeding 0.214% p.a.1 (Currently 0.025145% p.a.1)|
|Registrar Fee||Not exceeding 0.535% p.a.1 (Currently 0.1070% p.a.1)|
|Front-end Fee||Not exceeding 3.21%1
|Back-end Fee||Not exceeding 3.21%1 (Currently waived)|
|Brokerage Fee||Not exceeding 0.535%1 (Currently waived)|
|Bloomberg Ticker||Ticker (Master Fund) : BGRBD2C:LX
Ticker : KTCNBND:TB
|Master Fund Information||Overview|