Diversified income public offering fund
The company established a publicly offered Diversified Income fund in 2014. The investment objective of this publicly offered fund is to achieve high level of current income, and to provide a relatively stable capital appreciation for unit holders through investing in global fixed income securities (including high-yield bonds and emerging market debt). The fund's portfolio comprises of Chinese and Asian bonds, and selectively invest in other countries and regions to spread risk. For further details, please refer to the offering documents (which can be downloaded from the below data download sction). The public offering fund is authorized by the Securities and Futures Commission of the Hong Kong (SFC), however SFC authorization is not a recommendation or endorsement of the fund nor does it guarantee the commercial merits of the fund or their performance.
Investment involves risks, and the value of investments and the income from them can go down as well as up. Past performance does not represent future performance. Investors should read the offering documents carefully to obtain further details, including risk factors.
| Date | Price |
| 2024-08-05 | HKD Class - HKD $ 12.5404 |
| 2024-08-02 | HKD Class - HKD $ 12.5937 |
| 2024-08-01 | HKD Class - HKD $ 12.605 |
| 2024-07-31 | HKD Class - HKD $ 12.6032 |
| 2024-07-30 | HKD Class - HKD $ 12.569 |
| 2024-07-29 | HKD Class - HKD $ 12.5731 |
| 2024-07-26 | HKD Class - HKD $ 12.5582 |
| 2024-07-25 | HKD Class - HKD $ 12.5557 |
| 2024-07-24 | HKD Class - HKD $ 12.5695 |
| 2024-07-23 | HKD Class - HKD $ 12.5873 |
