Home
EN
PineBridge Investments Hong Kong Limited
PineBridge Fund Series - PineBridge Hong Kong Dollar Fixed Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 39.77 M
31 Jan 2025
Overview
Umbrella fund name
PineBridge Fund Series
CE no. of umbrella fund
AFI492
Fund name
PineBridge Hong Kong Dollar Fixed Income Fund
CE no. of fund
AFI494
Fund manager
PineBridge Investments Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Aug 1998
Fund custodian / trustee
AIA Company (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
PineBridge Fund Series
CE no. of umbrella fund
AFI492
Fund name
PineBridge Hong Kong Dollar Fixed Income Fund
CE no. of fund
AFI494
Fund manager
PineBridge Investments Hong Kong Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Aug 1998
Fund custodian / trustee
AIA Company (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)