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PineBridge FS - HKD Fixed Income (Std) (0P00002C4Y.HK)

HKSE - HKSE Delayed price. Currency in HKD
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19.7800.000 (0.00%)
At close: 04:00AM HKT

PineBridge FS - HKD Fixed Income (Std)

31/F Three Pacific Place,1 Queen's Road East

852 3970 3970
Management information
,Lead manager since 1 September 2022
FAN ZHANG, CFA Senior Vice President, Portfolio Manager & Credit Analyst, Fixed Income PineBridge Investments, Hong Kong Ms. Zhang joined the firm in 2015 and is a Senior Vice President, Portfolio Manager and Credit Analyst of PineBridge Investments’ Fixed Income Team, focused on Asia. Prior to joining the firm, she was a Research Associate in the Fixed Income Department covering Asia investment grade property sector at Fidelity Investments. Before relocating to Hong Kong, Ms. Zhang was a Fixed Income Analytics Specialist in their London office who was responsible for designing and implementing credit research tools and developing methodology and process for analysis. Ms. Zhang holds a Master’s degree of Science in Finance from Imperial College London, and a Bachelor’s degree of Arts in Economics from Nankai University, China. She is also a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyPineBridge Investments Hong Kong Limited
Net assets657.54M
YTD return-0.76%
Yield0.00%
Morningstar rating★★★
Inception date4 Dec 2000

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00002C4Y.HKCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A