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JPMorgan SAR Funds - HK$ Bond Fund

JFSRHKC:HK
Pending Listing
JFSRHKC:HK is pending listing
HKD
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on -)
-
Total Assets (m HKD) (on 04/28/2017)
989.423
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN KOON BONG CHANG / AIDAN SHEVLIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 69.67 m 7.00
40.00 k 37.34 m 3.75
20.00 k 20.29 m 2.04
20.00 k 19.53 m 1.96
18.00 k 17.27 m 1.74
15.00 k 15.81 m 1.59
15.00 k 15.39 m 1.55
15.00 k 15.00 m 1.51
15.00 k 14.90 m 1.50
15.00 k 14.84 m 1.49
Profile
JPMorgan SAR Funds - HK$ Bond Fund is an open-end unit trust established in Hong Kong.The Fund's objective is to provide investors with long-term capital growth in HK dollar terms. The Fund invests in a portfolio consisting primarily of Hong Kong dollar denominated interest bearing securities.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588