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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)