PBOND

Phillip Thai Bond Fund

Fund Type:

Fixed Income Fund

Minimum Subscription Amount:

500 baht

Fund Registration Date:

19 March 2020

Risk Level (1 - 8):

4

Dividend Policy:

n.a

Fund Information

Fund Name:

Phillips Thai Bond Fund

Fund Code:

PBOND

Fund Type:

Fixed Income Fund

https://pamcdev.cqit.sg/phillip-thai-bond-fund-pbond/

Description:

The fund has a policy to invest in deposits. Government and/or private debt instruments offered for sale in Thailand and or securities or other assets or earning interest by other methods as prescribed or approved by the SEC Office for investment by the Fund. The aggregate amount is not less than 80% of the Fund's NAV. However, the Fund will not invest in Structural Notes. and or private debt securities that have been rated as investment grade by credit rating agencies. or other institutions at the Office of the SEC The Fund has no policy to invest in unrated securities and non-investment grade debt securities, except in the case where while the fund began to invest in that instrument The instrument was rated as investment grade, but was later downgraded to below investment grade in order for the fund to continue to hold the instrument. as well as having time to reduce the ratio to be as prescribed by the SEC Office, except the SEC or the SEC Office. Approval, approval, exemption or waiver to act otherwise. In addition, the specified investment ratio will be made under normal circumstances. There may be some moments when it is not possible to invest in accordance with the specified investment ratio. due to unusual or necessary circumstances, such as significant economic or political changes, etc. The management company will report its inability to invest in accordance with the proportion of investment specified in the project in accordance with the method as prescribed by the Office of the SEC

Fund Registration Date:

19 March 2020

Ordering and Redemption of Investment Units

Initial Purchase of Investment Units

Minimum 500 baht

Next Time Ordering Investment Units

Minimum 500 baht
8.30 – 15.30 every trading day

Redemption of Investment Units

Not fixed
8.30 - 15.30 every trading day.

Refund period

Not more than T+5 business days

Fees

Fees Chargedto Unitholder(% of Trading Value) Maximum Fee Actual Fee
sales fee do not have do not have
Redemption fee (Holding less than 1 year) do not have do not have
Redemption fee (holding from 1 year) do not charge do not charge
Switching fee (switch in) do not have do not have
switch off (Holding less than 1 year) Not more than 1.07 (minimum 200 baht) 1.07 (minimum 200 baht)
switch off (Holding from 1 year - within the management company) do not charge do not charge
switch off (Holding from 1 year - with other management companies) Not more than 200 baht per transaction Not more than 200 baht per transaction
Unit transfer fee at the rate prescribed by the registrar at the rate prescribed by the registrar
Fee for change of name, surname, address and issuance of investment unit certificates at the rate prescribed by the registrar at the rate prescribed by the registrar
Deduction fee for the purchase of investment units from the deposit account of unitholders Transfer Fee for Redemption of Investment Units into the deposit account of the unitholders according to the rates prescribed by commercial banks according to the rates prescribed by commercial banks
Note:
1. The above fees are VAT included. NAV means the net asset value of the Fund.

Selling Agents

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