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Principal Asset Management Company (Asia) Limited
Principal Life Style Fund - Principal Hong Kong Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 413.61 M
31 Jan 2025
Overview
Umbrella fund name
Principal Life Style Fund
CE no. of umbrella fund
AIC154
Fund name
Principal Hong Kong Bond Fund
CE no. of fund
AWU879
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
31 May 2011
Fund custodian / trustee
Principal Trust Company (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Principal Life Style Fund
CE no. of umbrella fund
AIC154
Fund name
Principal Hong Kong Bond Fund
CE no. of fund
AWU879
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
31 May 2011
Fund custodian / trustee
Principal Trust Company (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)