Please input keywords

ChinaAMC Select RMB Bond Fund

Hong Kong Public Funds

Management fee : Class A: 1.25% (p.a.) / Class I: 0.75% (p.a.)

Morningstar

File name Date
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/09/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/08/30
Announcement - Semi-annual Report 2021 2021/08/20
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/07/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/06/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/05/28
Announcement - 2020 Annual Report 2021/04/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/04/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/03/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/02/25
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2021/01/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/12/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/11/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/10/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/09/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/08/28
Announcement - Semi-annual Report 2020 2020/08/21
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/07/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/06/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/05/28
Announcement - 2019 Annual Report 2020/04/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/04/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/03/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/02/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2020/01/23
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/12/30
Announcement - Notice To Unitholders 2019/12/06
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/11/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/10/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/09/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/08/29
Announcement - Semi-annual Report 2019 2019/08/23
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/07/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/06/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/05/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/04/29
Announcement - Annual Report 2018 2019/04/25
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/03/28
Announcement - Notice To Unitholders 2019/03/18
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/02/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2019/01/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/12/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/11/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/10/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/09/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/08/30
Announcement - Semi-annual Report 2018 2018/08/20
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/07/30
Announcement - Notice To Unitholders 2018/07/23
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/06/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/05/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/04/26
Announcement - Annual Report 2017 2018/04/26
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/03/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/02/27
Announcement - Notice To Unitholders 2018/02/09
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2018/01/30
Announcement - Notice To Unitholders 2018/01/26
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/12/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/11/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/11/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/10/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/09/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/08/30
Announcement - Semi-annual Report 2017 2017/08/22
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/07/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/06/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/05/26
Announcement - Annual Report 2016 2017/04/28
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/04/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/03/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/02/27
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2017/01/25
Announcement - Notice To Unitholders - Updates Regarding... 2016/12/30
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2016/11/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2016/11/29
Announcement - Notice To Unitholders - PAYMENT OF DIVIDE... 2016/09/29
Announcement - Semi-annual Report 2016 2016/08/25
Announcement - Annual Report 2015 2016/04/28
Announcement - Notice To Unitholders 2016/03/10
Announcement - Semi-annual Report 2015 2015/08/25
Announcement - Notice To Unitholders 2015/06/10
Announcement - Annual Report 2014 2015/04/29
Announcement - Notice To Unitholders 2015/01/23
Announcement - Distribution Announcement 2015/01/09
Announcement - Distribution Announcement 2015/01/09
Announcement - Notice To Unitholders 2014/12/23
Announcement - Notice To Unitholders 2014/12/08
Announcement - Semi-annual Report 2014/08/29
Announcement - Notice To Unitholders 2014/08/18
Announcement - Distribution Announcement 2014/06/06
Announcement - Annual Report 2013 2014/04/30
Announcement - Notice To Unitholders 2014/04/11
Announcement - Distribution Announcement 2013/12/04
Announcement - Notice To Unitholders 2013/10/09
Announcement - Notice To Unitholders 2013/08/29
Announcement - Notice To Unitholders 2013/07/15
Announcement - Distribution Announcement 2013/06/05
Announcement - Notice To Unitholders 2013/01/07
Announcement - Distribution Announcement 2012/12/05
Announcement - Distribution Announcement 2012/06/05