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PGIM USD High Yield Bond Fund-CNY(A) (0P0001MICT.HK)

HKSE - HKSE Delayed Price. Currency in CNH
9.175-0.029 (-0.32%)
At close: 04:00AM HKT

PGIM USD High Yield Bond Fund-CNY(A)

14th Floor, 333 Keelung Road 1, Xinyi District, Taipei City

Management Information
,Lead Manager since June 18, 2021
學歷:國立政治大學金融學系碩士 經歷: 2018/06-迄今 保德信投信基金經理人 2015/08-2018/05 富邦證券交易員 2014/05-2015/06 南山人壽基金經理人 2010/07-2014/04 凱基證券研究員
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 FamilyPrudential Financial Sec Inv Trust Ent
Net AssetsN/A
YTD Return3.17%
Morningstar RatingN/A1
Inception DateJun 18, 2021

Fund Operations

Last Dividend0.24
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001MICT.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