LH GOVERNMENT BOND RMF

Inception Date

November 27, 2012

Benchmark

1) ThaiBMA Government Bond Index 1-3 years 30% 2) ThaiBMA Government Bond Index 3-7 years 50% 3) Average 1-year fixed deposit rates of 3 big banks, namely Bangkok Bank , Siam Commercial Bank and Kasikorn Bank 20%

Fund Size

607 M

Fund Manager

Phuchsagun Tanaworakitsakum Ranitha Phetnarong

FX Hedging

Yes

Dividend Policy

No

Investment Objective

The Fund invests in debt securities, deposits, and/or other securities that comply with the regulations of the Securities and Exchange Commission (SEC). The Fund primarily focuses on low-risk fixed-income instruments issued by the Thai government sector and will maintain an average investment of not less than 80% of its Net Asset Value (NAV) in such instruments over an accounting year.

Investment Policy

The policy of the Fund is to invest in debt instrument, deposit and/or securities without conflict with the rules of Office of SEC, focusing on investment in low-risk debt instrument issued by public sector or bond or any other debt instruments issued, certified, accepted in aval, or guaranteed by the Ministry of Finance or Financial Institution Development Fund (FIDF) on average in the accounting year not less than 80% of net asset value of the Fund. The Fund shall consider investing the remaining of the investment fund in the instrument with credit rating of the instrument or issuer of instrument in Investment Grade only, including deposit and/or other securities or assets or seeking for profit by any or several other means as prescribed or consented in the Notifications of SEC or Office of SEC. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)