Find a Specific Fund

To access “Minimum Performance Information”, please view the fund detail page by clicking the respective fund name.

Fixed Income

PineBridge Hong Kong Dollar Fixed Income Fund PineBridge Hong Kong Dollar Fixed Income Fund

Last Update: 27/10/2020

Share Classes:

Standard Units - Accumulation

Current Price

20.6

Change

Money Markets

PineBridge Hong Kong Dollar Money Market Fund PineBridge Hong Kong Dollar Money Market Fund

Last Update: 27/10/2020

Share Classes:

Standard Units - Accumulation

Current Price

14.4

Change

Equity

PineBridge Hong Kong Equity Fund PineBridge Hong Kong Equity Fund

Last Update: 27/10/2020

Share Classes:

Standard Units - Accumulation

Current Price

37.5

Change

PineBridge Fund Series (Provident Fund Units)

View Fund Details

Related Fund Documents

Prospectus & Regulatory

downloadProspectus

Financial Reports

downloadAnnual Report
downloadSemi Annual Report

Investor Notices

downloadPast Performance Disclosure - Apr 2020
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.