Fund Price
Fund Price
Current price as of 11-12-2024
Class A HKD (Dist) Units:
Day-to-Date as of 11-12-2024*
Current price as of 11-12-2024
93.4833
Day-to-Date
-0.07%
Month-to-Date
-0.24%
Year-to-Date
-1.47%
3 Years
N/A
5 Years
N/A
Since inception
-6.52%
The NAVs are also available on the following websites:
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.
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
Fund Report
CFund – Dynamic Income Factsheet – 2022
CFund – Dynamic Income Factsheet – 2023
CFund – Dynamic Income Factsheet – 2024 January
CFund – Dynamic Income Factsheet – 2024 February
CFund – Dynamic Income Factsheet – 2024 March
CFund – Dynamic Income Factsheet – 2024 April
CFund – Dynamic Income Factsheet – 2024 May
CFund – Dynamic Income Factsheet – 2024 June
CFund – Dynamic Income Factsheet – 2024 July
CFund – Dynamic Income Factsheet – 2024 August
Downloads
Q&A
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.