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CUAM Hong Kong Dollar Bond Fund I HKD

Ranked 4 out of 13 in - Hong Kong Dollar over 12 months
All calculations are in HKD unless stated

Managed by

Sean Gao

Objective

The fund seeks to provide investors with a stable and consistent investment return over medium to long term by investing primarily in Hong Kong Dollar denominated debt securities instruments. The Sub-Fund will invest more than 70% of its assets in Hong Kong Dollar denominated debt securities and certificates of deposits, and not more than 30% of its assets in other currency denominated debt securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Hong Kong Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.2% 1.3% 0.5%
2016 1.4% 1.0% 1.0% 0.7% -1.4%
2015 4.5% 1.6% 1.3% 0.5% 1.2%
2014 3.5% -0.3% 2.3% 0.9% 0.6%
2013 1.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date02/09/2013
  • Share Class size352Mn
  • Base currencyHKD
  • ISIN HK0000161338

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in HKD).