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Investment Objective
ICBC Asset Management Greater China Total Return Bond Fund (formerly known as Global Total Return Bond Fund) seeks to achieve consistent and competitive investment returns, comprising steady income and capital growth.
The Sub-Fund aims to meet its objective by investing not less than 70% of its NAV in a mixture of fixed income securities and related instruments issued by or guaranteed by (i) issuers incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from Greater China; (ii) governments and/or government related entities in Greater China, including but not limited to fixed and floating rate bonds and other debt securities issued by governments, government agencies, quasi-sovereign and corporate issuers in Greater China (the “Fixed Income Securities”). For the purpose of the Sub-Fund, “Greater China” comprises mainland China, Hong Kong, Macau and Taiwan.
Fund Information
| Fund Name: |
ICBC Asset Management Greater China Total Return Bond Fund |
| Fund Price Per Unit Class A (HKD/USD): |
7.728/ 7.800 (as at 23/04/2025)
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| Fund Size: |
HKD 129.77 million (as at 31/03/2025) |
| Base Currency for Class A: |
HKD / USD |
| Launch Date: |
31 August, 2009 |
| Min Initial Investment for Class A (HKD/USD): |
HKD5,000 / USD1,000 |
| Dealing Frequency: |
HK Business Dealing in daily basis |
| Management Fee for Class A: |
0.8% per annum |
| Maximum Initial Fee: |
5% |
| Switching Fee: |
1% |
| Dividend Policy**: |
Subject to the Manager’s discretion |
| **The Sub-Fund aims to make distributions in June and December each year (if any). Actual number and size of distribution(s) to be made shall be determined by the Manager at its discretion, and there is no guarantee on the minimum distribution amount. Dividend amount and dividend rate is not guaranteed. A positive distribution does not imply a positive return. |
| Fund Manager: |
ICBC Asset Management (Global) Company Limited |
Historical Price
>>View Historical Price (Class A HKD)
>>View Historical Price (Class A USD)
Dividend Information
>>Dividend Notice
>>Dividend Composition Details
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