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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 (b HKD) (on 03/29/2018)
1.295
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAW YANN HO / SELINA YU
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 69.81 m 6.08
40.00 k 39.74 m 3.46
40.00 k 38.82 m 3.38
32.00 k 31.39 m 2.74
20.00 k 20.45 m 1.78
20.00 k 20.27 m 1.77
20.00 k 19.96 m 1.74
20.00 k 19.91 m 1.74
20.00 k 19.78 m 1.72
18.00 k 18.84 m 1.64
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