Products

Global Fixed Income Fund

Fund Information


ISIN	HK0000000000
Launch Date	18/01/2019
TER	0.00%
Replication Methodology
Dividend Treatment


Fund Type	Mutual Fund
Investment Manager	China Post Gobal
Custodian and Administrator

KEY FACTSHEET


Global Fixed Income Fund Key Facts (EN) (Apr2020)
Global Fixed Income Fund Key Facts (CN) (Apr2020)
Global Fixed Income Fund Key Facts (EN) (Jan2020)
Global Fixed Income Fund Key Facts (CN) (Jan2020)
Global Fixed Income Fund Key Facts (EN) (Jan2019)
Global Fixed Income Fund Key Facts (CN) (Jan2019)

Annual and Semi-Annual Reports

Monthly Newsletter

Explanatory Memorandum


Explanatory Memorandum (EN) (May2020)
Explanatory Memorandum (CN) (May2020)
Explanatory Memorandum (EN) (Apr2020)
Explanatory Memorandum (CN) (Apr2020)
Explanatory Memorandum (EN) (Dec2019)
Explanatory Memorandum (CN) (Dec2019)

Notices


Notice to Unitholders (EN) (Apr2020)
Notice to Unitholders (CN) (Apr2020)
Notice to Unitholders (EN) (Dec2019)
Notice to Unitholders (CN) (Dec2019)
Notice to Unitholders (CN) (Jan2019)
Notice to Unitholders (EN) (Jan2019)