TMB Asset Management Company
List of funds and investment policies
Feeder Fund Equity
Fund Code |
TMBGQG |
Fund name |
TMB Global Quality Growth Fund |
Investment policy |
TMB Global Quality Growth Fund will mainly invest in an off-shore mutual fund of Global Quality Growth Portfolio(master fund), Wellington Management Portfolios (Luxembourg) – Global Quality Growth Portfolio USD Class S Accumulating Unhedged, not less than 80% on accounting-year average of net asset value. |
Risk level |
6 (High) |
Dividend Policy |
No |
Fund Code |
TMBAGLF |
Fund name |
TMB EASTSPRING Asia Active Equity Fund |
Investment policy |
TMB China Opportunity Fund will mainly invest in an off-shore mutual fund (master fund),UBS (Lux) Equity Fund–China Opportunity (USD) Share Class I-A1-acc, not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD. |
Risk level |
6 (High) |
Dividend Policy |
No |
Fund Code |
TMBCOF |
Fund name |
TMB China Opportunity Fund |
Investment policy |
TMB China Opportunity Fund will mainly invest in an off-shore mutual fund (master fund),UBS (Lux) Equity Fund–China Opportunity (USD) Share Class I-A1-acc, not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD. |
Risk level |
6 (High) |
Dividend Policy |
No |
Feeder Global Fixed Income Fund
Fund Code |
TMBGF |
Fund name |
TMB Global Bond Fund |
Investment policy |
TMB Global Bond Fund (the feeder fund) will mainly invest in PIMCO GIS Global Bond Fund (the master fund), not less than 80% of net asset values per annum. The other part will invest in on-shore or off-shore short-term instruments subjected to SEC regulation. |
Risk level |
4 (medium to low) |
Dividend Policy |
No |
Local Equity
Fund Code |
TMBPIPF |
Fund name |
TMB EASTSPRING Property and Infrastructure Income Plus Flexible Fund |
Investment policy |
This fund has a policy to invest in the following assets or instruments in the property sector and/or Infra units which are registered domestically and internationally. These would include investment units which are in the distributing process and IPO,not less than 80% of NAV of this fund |
Risk level |
8 (High) |
Dividend Policy |
Yes |
Money Market Fund
Fund Code |
TMBTM |
Fund name |
TMB Treasury Money Fund |
Investment policy |
The fund shall be primarily invested in government debt instruments,treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments issued or endorsed or avaled or guaranteed by the Financial Institutions Development Fund,bonds or debt instruments issued or endorsed or avaled or guaranteed by the Ministry of Finance.The remaining investment portion will be placed in cash deposits or promissory notes issued by financial institutions or banks established by special law |
Risk level |
1 (low) |
Dividend Policy |
No |