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ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund (0P0000SK5J.HK)

HKSE - HKSE Delayed Price. Currency in CNH
10.6860.000 (0.00%)
As of 04:00AM HKT. Market open.

ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund

Unit 2507 - 2510, ICBC Tower, 3 Garden Road, Central, Hong Kong

(852)2971 4288
Management Information
,Lead Manager since September 30, 2017
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyICBC Asset Management (Global) Company Limited
Net Assets36.32M
YTD Return0.70%
Morningstar Rating★★
Inception DateJan 31, 2011

Fund Operations

Last Dividend0.10
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000SK5J.HKCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A