Principal Global Fixed Income Fund (PRINCIPAL GFIXED)

Dividend/Auto-Redemption History

Fund Details

Fund Name (short) PRINCIPAL GFIXED Risk Level 5 (Moderate to High Risk)
Fund Type  Fixed Income Fund, Feeder Fund Inception Date 6 December 2017
Registered fund size 3,000 Million THB Foreign Investment Policy Yes
Foreign exchange rate According to the discretion of fund manager
Dividend Policy
  • Consider to pay not more than 12 times a year.
    (Please study the details of dividend payment conditions in the prospectus)
Investment Policy
  • The fund has a policy to invest in or hold only investment units of the foreign mutual fund, PIMCO GIS Income Fund (Master Fund), share class I, on average in the accounting year of not less than 80% of the net asset value (feeder fund), the master fund registered in Ireland which managed by PIMCO Global Advisors (Ireland) Limited. PIMCO GIS Income Fund (Master Fund), share class I, has a primary objective to seek high current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Master Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Master Fund will generally allocate its assets among several investment sectors, which may include
         
        (1) High yield and investment grade corporate bonds of issuers located in the EU and in non-EU countries, including emerging market countries.
        (2) Global bonds and Fixed Income Securities issued by EU and non-EU governments, their agencies and instrumentalities.
        (3) Mortgage-related and other asset-backed securities which may or may not be leveraged
        (4) Foreign currency positions, including currencies of emerging market countries
     
  • In this regard, the master fund can invest in loan participations and/or loan assignments and/or credit default swap (protection seller). However, the proportion of investment in different sectors may change at any time. For these investments, the fund can be made both by investing directly in instruments and investing through derivatives. Master funds may invest in derivatives for efficient portfolio management.
Fund manager
  • Supakorn Tulyathan
  • Witthaya Chancharuschote
  • Viriya Phokaisawan
  • Prapot Uancharoenkul
  • Thana Sheanakul

Purchase/ Redemption

Subscription Period Every business day from bank business hours to 3.30 pm
Minimum Subscription 1,000 THB
Redemption Period Every business day from bank business hours to 3.00 pm
Minimum Redemption Not defined
Redemption Policy Within 5 business days from NAV calculation date (NAV announce T+2)
(Settlement T+6, CIMBT at 11.30 a.m., SCB/ KBANK/ BAY/ ttb/ BBL/ LHBANK/ KK at 1.00 p.m.)

Fee & Charges

Fees to Unitholder (% of Trading Value)*
Front-end fee Not exceed 1.61% (Currently 1.00%)
Back-end fee Not exceed 1.07% (Waived)
Switching Fee According to the conditions of sale and redemption of investment units
Fund Fee (% of NAV)*
Management Fee Not exceed 1.61% (Currently 0.9095%)
Trustee Fee Not exceed 0.11% (Currently 0.0321%)
Registrar Fee Not exceed 0.54% (Currently 0.3211%)
*Fee included VAT, Brokerage Fee excluded VAT.

Distribution Channel

  • Principal TH Application
  • CIMB Thai Bank Public Company Limited
  • TISCO Bank Public Company Limited
  • Muang Thai Life Assurance PCL
  • Rabbit Care Broker Company Limited
  • KGI Securities (Thailand) Public Company Limited
  • Krungthai XSpring Securities Co., Ltd.
  • KTB Securities (Thailand) Public Company Limited
  • Maybank Securities (Thailand) PLC
  • Asia Plus Securities Company Limited
  • Beyond Securities Public Company Limited
  • LH Securities Company Limited
  • Globlex Securities Company Limited
  • Capital Nomura Public Company Limited
  • SCB Securities Company Limited
  • IV Global Securities Public Company Limited
  • AIRA Securities Public Company Limited
  • Krungsri Securities Public Company Limited
  • KASIKORN Securities Public Company Limited
  • Pi Securities Public Company Limited
  • CGS-CIMB Securities (Thailand) Company Limited
  • Trinity Securities Group

Distribution Channel

  • Thanachart Securities Public Company Limited
  • Bualuang Securities Public Company Limited
  • Finansia Syrus Securities Public Company Limited
  • Phillip Securities (Thailand) Public Company Limited
  • Kiatnakin Phatra Securities Public Company Limited
  • UOB KayHian Securities (Thailand) Public Company Limited
  • Yuanta Securities (Thailand) Company Limited
  • Siam Wealth Securities Company Limited
  • RHB Securities Thailand
  • SBI Thai Online Securities Co., Ltd
  • Merchant Partners Asset Management Company Limited
  • Asia Wealth Asset Management Company Limited
  • DBS Vickers Securities (Thailand) Company Limited
  • Wealth Republic Brokerage Securities Company Limited
  • Wealth Magic Company Limited
  • Robowealth Mutual Fund Brokerage Securities Co., Ltd
  • Finnomena
  • Phillip Life Co.,Ltd
  • Ascend Wealth Co.,Ltd
  • Treasurist Mutual Fund Brokerage Securities Co.,Ltd
  • Pine Wealth Solution Securities Company Limited
  • ASL Securities Company Limited

Fund Performance

Date as of:
As at date :
Fund Year To Date Performance (%) 3M (%) 6M (%) 1Year (% p.a.) * 3Year (% p.a.) * 5Year (% p.a.) * 10Year (% p.a.) * Since Inception (% p.a.) * NAV (THB) Fund size (THB Million)
Principal Global Fixed Income Fund (PRINCIPAL GFIXED) -7.04 % -3.41 % -6.18 % -6.64 % -1.45 % -1.93 % 9.1637 383.96
Benchmark : -8.46 % -5.25 % -9.37 % -4.76 % 0.19 % 0.00 %
Benchmark :
LBUSTRUU Index adjusted with FX hedging cost 85% + LBUSTRUU Index (THB) 15%