|ISIN No||Fund Name||Fund Currency||Acc / Dis||YTD %||1 M%||3 M%||6 M%||1 Y%||CPY Risk Level||Related Document|
|LU0058720904||AB SICAV I - International Health Care Portfolio (USD) A||USD||Inc||9.99%||0.00%||0.17%||6.67%||12.78%||High||F,P,K,A|
|IE0032578035||Franklin Floating Rate Fund plc (USD) A (Mdis)||USD||Inc||2.69%||0.01%||0.65%||1.32%||2.29%||Moderate||F,P,K,A|
|LU1322973634||Allianz US Short Duration High Income Bond (USD) AM Dis||USD||Inc||1.16%||-0.13%||0.12%||1.46%||1.60%||Moderate||F,P,K,A|
A = Annual/Semi Annual Report
As of 12/11
Nov 2018 Sample investment portfolios
Our Fund Provider:
Should you have any questions about investment fund service, please contact your designated Account Executive and Customer Service Department.Please do not hesitate to call your Account Executive or our Products Development Department Hotline:(852) 2826-0729
IMPORTANT RISK WARNINGS:
- Investment involves risks. Investors should make the investment decision carefully according to your own investment experience, objective, financial status and related condition with risk level. Prices of units may rise as well as fall and past performance information presented is not indicative of future performance. Investors may bear the risk for losing all or part of investment. Investors should read the relevant fund’s offering documents (including the full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) in detail before making any investment decision.
- Investment involves risks. Fund Prospectus should state the product information and related risk (in particular those associated with investments in emerging markets for funds investing in emerging markets) at details. Prices of units may rise as well as fall and past performance information in the document presented is not indicative of future performance.
- This document is only for reference but not for the purpose of any investment advise and invitation for subscription of securities, investment products. Although there are the information from relievable source that has been used, Core Pacific-Yamaichi does not guarantee such information that is accurate or complete, you should still verify the information on your own. Core Pacific-Yamaichi also has the right to update or change any information without notice. Core Pacific-Yamaichi Group and any company associated with any individual will not accept any liability arising from the use of this document or in reliance upon the content generated. The copyright of this document is belonged to Core Pacific-Yamaichi. No person can use of all or part of the contents without the written consent of Core Pacific-Yamaichi. On the writing of this document are licensed of SFC. These writers ensure the views expressed in this document that are within their true views on the securities and issuers. Core Pacific-Yamaichi, its directors and employees may be in relation to any investment portfolio in this report involved, may also take the opposite position with customers.
- This document and website has not been reviewed by the SFC.