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Income Ptnrs Mgd Vol Hi Yld Bd 2IDisSGDH (0P0001DHNK.SI)

SES - SES Delayed price. Currency in SGD
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47.53-0.02 (-0.04%)
As of 04:00AM SGT. Market open.

Income Ptnrs Mgd Vol Hi Yld Bd 2IDisSGDH

8 Finance Street, Central, Hong Kong SAR

Suite 3311-3313 Two International Finance Centre

85221692100
Management information
,Lead manager since 27 July 2011
PhD, 弘收投资执行董事, 高级投资组合经理（香港）。于2014年加入弘收投资的投资团队，出任投资组合经理。其职责主要集中于与境内/境外人民币相关的投资以及亚洲的美元债券。是投资委员会的成员之一。 加盟弘收投资之前，曾任职花旗银行（中国）总行的境内人民币利率交易员，专责境内债券和衍生工具交易，并进行七国集团外汇及三国集团利率交易, 是中国人民银行公开市场操作的主要交易员之一。此外，他与内地监管当局及市场参与者保持巩固的伙伴关系。 持有美国耶鲁大学的统计学哲学博士学位（2010年），以及香港科技大学的数学理学士学位（2004年）。
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 familyIncome Partners Asset Management (HK)Ltd
Net assetsN/A
YTD return4.93%
Yield6.59%
Morningstar ratingN/A1
Inception date25 Mar 2019

Fund operations

Last dividend1.08
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001DHNK.SICategory 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