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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)

Copyright © 2019 China Post & Capital Global Asset Management Limited.
All rights reserved. This website has not been reviewed by the Securities
and Futures Commission of Hong Kong (SFC)
and may contain information of funds not authorized by the SFC.

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Central | Hong Kong

+852 3468 5355

An Investment Management Company

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