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Ping An of China SIF - Investment Grade RMB Bond Fund

PAIGRIH:HK
Pending Listing
PAIGRIH:HK is pending listing
HKD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Ping An of China SIF - Investment Grade RMB Bond Fund is an open-fund incorporated in Hong Kong. The Fund aims to provide long term capital growth. The Fund invest up to 100% of its NAV in RMB denominated and settled debt instruments issued or distributed within China through the RQFII quota. It also invests up to 10% in Money Market funds, cash and cash equivalents.
Address
Suite 2301, 23rd Floor
Two International Finance Centre
8 Finance Street
Central, Hong Kong
Phone
852-37-62-9228