CFund – Dynamic Income

Pickers’ first retail bond fund, focusing on debt securities

CFund – Dynamic Income

Fund Price

Current price as of 19-06-2024

Class A HKD (Dist) Units: 93.5258

Day-to-Date as of 19-06-2024*


ISIN Code: HK0000850450
Bloomberg Code: CFCDIHI HK Equity
Price and Performance*

Current price as of 19-06-2024








3 Years


5 Years


Since inception


*Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. The Fund’s cumulative return includes dividends distributed out during the period.

Brief Introduction

The investment objective of the Sub-Fund is to provide income and capital appreciation through primarily investing in a portfolio of debt securities.

Entry unit price as low as HKD 100
Entry unit price as low as HKD 100
High flexibility to face different market situations
High flexibility to face different market situations

Asset Allocation Strategy:The Manager will adopt a dynamic approach in asset allocation and security selection, based on a number of factors including macroeconomic analysis, issuer’s credit analysis, and security valuation.

Value Investment:The Sub-Fund makes investments into debt securities that, in the Manager’s opinion, have been undervalued or mis-priced by the market.

Outstanding Team:Professionally managed by Pickers Capital Management, where fund managers have over 20 years of investment & portfolio management experience.

Distributor :


CFund Hotline: 3968 2222

CFund WhatsApp: 6093 6685​


LFF Hotline: 2980 0804

LFF WhatsApp: 5596 3401​


Product Key Facts Statement (KFS)
Annual Report 2022
Annual Report 2022
Interim Report 2023
Interim Report 2023
Annual Report 2022
Annual Report 2023


In order to invest in CFund – Dynamic Income, you can contact the fund distributor Centaline Securities Limited to open an account.

Centaline Securities CFund Subscription hotline: 3968 2222; WhatsApp: 6093 6685

You can view the daily updated fund unit price on Pickers’ website by clicking here.

You can download the details of CFund – Dynamic Income on Pickers’ website by clicking here

CFund – Dynamic Income does not have any benchmark index for measuring performance.

The subscription fee shall not exceed 5% of the total subscription price; the management fee shall be 1.25%; no performance fee.


Investments involve risks. The Fund, like most funds, does not provide any guarantees. You have the opportunity to lose some or all of your investment. Investment decisions should not be made solely on the basis of this promotional material. Please refer to the explanatory memorandum for information before investing to understand the risk factors and other information. Past performance is not indicative of future performance. If you have any questions, please contact your financial advisor and seek professional advice. This web page is published by Pickers Capital Management Limited and has not been reviewed by the Securities and Futures Commission.


Please scroll down to read through the Disclaimer.


Important Notes

-The investment objective of the Sub-Fund is to provide income and capital appreciation through primarily investing in a portfolio of debt securities. There can be no assurance that the Sub-Fund will achieve its investment objective.

-Investing in emerging markets such as China involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
-The Fund may invest in derivative instruments which may involve additional risks.

-Investments involve risks. You may lose part or all of your investments.
-You should not make investment decisions solely based on this website alone. Prior to investing, please refer to the Explanatory Memorandum of the Fund for details including risk factors. If you have any queries, please contact your financial advisor and seek professional advice.
-You should not invest in the Fund unless the intermediary who sold to you the interest in the Fund has advised you that the Fund is suitable for you and explained how it is consistent with your investment objectives.


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Risk Warning
Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments from them may go down as well as up and that you may not get back your original investment. Prior to investing, please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.


This website has not been reviewed by the Securities and Futures Commission of Hong Kong.