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Important Legal Information
Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. The investment returns are denominated in fund currency. Investors investing in funds denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Investors should read carefully the Explanatory Memorandum / Prospectus (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. Please contact your financial advisor if you are in doubt of any information contained in this website. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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| Fund Details |
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Daily Prices
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As of 29/07/2010 |
| A(Mdis) |
USD |
6.67 |
| B(Mdis) |
USD |
6.71 |
| N(acc) |
USD |
13.48 |
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| Index: CSFB High Yield
Index |
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Investment Objective:
The Fund aims to earn a high level of current
income and seeks capital appreciation when
consistent with its principal objective of
high current income, by principally investing
either directly or through the use of financial
derivative instruments in fixed income debt
securities of US or non-US issuers with investment
grade or lower grade ratings, if issued by
US issuers, or, if issued by non-US issuers
or unrated, their equivalent.
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| Fund Manager: Betsy Hofman-Schwab |
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| Dividends: Paid monthly (For distribuion shares only)
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| Valuation: Daily |
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| Base Currency: US Dollars |
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