Find a Specific Fund

Fixed Income

PineBridge Asian Bond Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

17.0

Change

Fixed Income

PineBridge Asian Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

82.4

Change

Equity

PineBridge Europe Equity Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

31.1

Change

Fixed Income

PineBridge Global Bond Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

24.5

Change

Equity

PineBridge Greater China Equity Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

33.7

Change

Fixed Income

PineBridge Hong Kong Dollar Fixed Income Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

23.9

Change

Money Markets

PineBridge Hong Kong Dollar Money Market Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

15.3

Change

Equity

PineBridge Hong Kong Equity Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

46.9

Change

Equity

PineBridge India Equity Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

23.9

Change

Equity

PineBridge Japan Equity Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

26.3

Change

Equity

PineBridge US Equity Fund

Last Update: 19/10/2021

Share Classes:

Provident Fund Units

Current Price

48.5

Change

PineBridge Fund Series (Standard Units)

View Fund Details

Related Fund Documents

Prospectus & Regulatory

downloadProspectus

Financial Reports

downloadAnnual Report
downloadSemi Annual Report

Investor Notices

downloadPast Performance Disclosure - Apr 2021
downloadUnitholder Notice - 24 August 2021
downloadUnitholder Notice - 28 April 2021
downloadUnitholder Notice - 24 Aug 2020
downloadUnitholder Notice - 27 Apr 2020
downloadUnitholder Notice - 13 Dec 2019
downloadUnitholder Notice - 25 Apr 2019
downloadUnitholder Notice - 8 Dec 2014

Disclaimer

Source: PineBridge Investments.

Returns are calculated net of fees on NAV to NAV in the share class currency with dividends reinvested. If investment returns are not denominated in HKD or USD, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate. Investment involves risk. Past performance is not indicative of future performance. Investors should refer to the offering documents for details, including risk factors. This website is issued by PineBridge Investments Asia Limited, a company incorporated in Bermuda with limited liability, and has not been reviewed by the Securities and Futures Commission.