HKSE - Delayed Quote CNH

PineBridge Em Mkt AsiaPac Strat Bd CNHN9 (0P00016ZFN.HK)

12.078 -0.009 (-0.08%)
At close: April 25 at 4:00 AM GMT+8

Fund Summary

PineBridge Em Mkt AsiaPac Strat Bd CNHN9

10F 144 , Minquan Road E Section 2
(02)2516-7883

Fund Overview

Category --
Fund Family PineBridge Investments Mgmt Taiwan Ltd
Net Assets --
YTD Return 1.41%
Yield 0.00%
Morningstar Rating
Inception Date Jan 30, 2020

Fund Operations

Fees & Expenses

Expense 0P00016ZFN.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：國立政治大學金融所 經歷：【現任】柏瑞投信投資管理處資深經理2015.2迄今 【現任】柏瑞新興亞太策略債券基金經理人2015.3迄今 【現任】柏瑞中國平衡基金協管經理人2015.3迄今 【曾任】瀚亞投信環球資產配置暨固定收益部資深經理2014.42015.1 【曾任】瀚亞投信研究投資部基金經理人2003.102015.1 【曾任】瀚亞投信固定收益部研究員2001.102003.10

Morningstar Style Box

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.

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