KWI Government Bond Fund 6M1
Fixed Income Fund
The Company shall notify the following information at least 10 business days prior to each Rollover Date.
1) Order placement date for the subscription and/or redemption transaction and
2) Rollover date of each interval period
The Fund invests on average no less than 80% of its NAV in fixed income securities in Thailand or Offshore offerings such as T-Bills, Government Bonds, etc. issued by the government or the Ministry of Finance or the Central Bank. The remaining portion shall invest in fixed income securities and/or deposits with investment grade credit rating.
The Fund shall maintain its Portfolio Duration no longer than 6 months.
In case of offshore investment, the Fund may invest in derivative instruments for
a fully hedging purpose.
None