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Principal Asset Management Company (Asia) Limited

Principal Life Style Fund - Principal Pension Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 111.11 M

31 Jan 2025

Overview
Umbrella fund name
Principal Life Style Fund
CE no. of umbrella fund
AIC154
Fund name
Principal Pension Bond Fund
CE no. of fund
ARI161
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Nov 2008
Fund custodian / trustee
Principal Trust Company (Asia) Limited
Umbrella fund name
Principal Life Style Fund
CE no. of umbrella fund
AIC154
Fund name
Principal Pension Bond Fund
CE no. of fund
ARI161
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Nov 2008
Fund custodian / trustee
Principal Trust Company (Asia) Limited