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PineBridge Investments Hong Kong Limited
PineBridge Fund Series - PineBridge Asian Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 237.35 M
31 Jan 2025
Overview
Umbrella fund name
PineBridge Fund Series
CE no. of umbrella fund
AFI492
Fund name
PineBridge Asian Bond Fund
CE no. of fund
AWO199
Fund manager
PineBridge Investments Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2011
Fund custodian / trustee
AIA Company (Trustee) Limited
Umbrella fund name
PineBridge Fund Series
CE no. of umbrella fund
AFI492
Fund name
PineBridge Asian Bond Fund
CE no. of fund
AWO199
Fund manager
PineBridge Investments Hong Kong Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Dec 2011
Fund custodian / trustee
AIA Company (Trustee) Limited