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Ping An Of China SIF – RMB Bond Fund (USD)
Last NAV
N/A
 
8.95
(Last Update : 2022/12/02)
1-Month return
 
+3.95%
Fund House Ping An of China Asset Management (Hong Kong) Co. Ltd.
Fund Type Fixed Income Funds
Fund Size
 
542.10M
Sector General
Geographic Allocation China
Facts
Country Registration
Hong Kong
Portfolio Manager
Ping An of China Asset Management (Hong Kong) Company Limited
Fund House
Ping An of China Asset Management (Hong Kong) Co. Ltd.
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
RMB 10,000.00
Financial Year End
30/06
Launch Date
2011/04/28
Launch NAV
RMB N/A
Fees
Initial Sales Fee
up to 5.0%
Conversion Fee
Current Fee Class A: 1.0%. Maximum Fee up to 4.0%.
Maintenance Fee
Trustee Fee(Unitholders shall be given not less than 1 month’s prior notice should the Management Fee and Trustee Fee be increased from the current level up to the maximum level.):0.175% p.a. (subject to a minimum monthly fee of RMB40,000.00 ). Custody Fee:up to 0.025% p.a. Performance Fee:N/A.
Management Fee
1.00%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
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Latest Portfolio Report
Download
Fund - Browser History
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