EN

Email/Mobile
Member Password

Quick Fund Search


Latest News

2018-06-21

2018-06-20

2018-06-19




Market Indices

Index Change Local
DJIA 24,657.80 42.41 16:39
NASDAQ 7,781.52 55.93 17:15
Nikkei 225 22,700.50 145.07 14:59
HSI 29,393.50 302.67 14:07
HSCEI 11,445.36 60.38 13:51
SHCOMP 2,889.60 26.13 14:07
Shanghai B 287.55 2.35 14:07
ASX/S&P 6,341.70 67.10 17:07
FTSE 7,627.40 23.55 16:34
DAX 12,695.16 17.19 18:30
10-Year Gov't Bond Yields (%) 6/20
Country Last Change
US 2.944 0.006
UK 1.297 0.014
Germany 0.377 0.004
France 0.711 0.008
Japan 0.043 0.004
China 3.617 0.031
Bid Change HK
Gold Futures 1,266.60 7.90 13:55
Oil(Brent) Futures 74.29 0.45 13:56
EUR/USD 1.1551 0.0022 14:10
USD/JPY 110.6900 0.3400 14:10
AUD/USD 0.7352 0.0015 14:10
USD/RMB 6.4985 0.0262 14:10
Fund Notices
Fund House

Principal Available of the unaudited semi-annual report for the six months ended 31 March 2018

2018-06-21

Manulife Notice of updated Investment Objectives and Strategies of the Fund

2018-06-21

CSOP Notice to shareholders in relation to China New Balance Opportunity Fund

2018-06-20

Aberdeen Available of the electronic 2018 Aberdeen Global Interim Report and Accounts

2018-06-15

BNP Paribas Asset Management  Notice of changes to Bond Asia ex-Japan

2018-06-15

AllianzGI AP Notice of changes to investment restrictions

2018-06-14

AllianzGI AP Available of the unaudited semi-annual report

2018-06-14

Schroder Notice of clarify the investment policy of the Funds

2018-06-13

Schroder Notice of changes to the investment policy of the Funds

2018-06-13

Principal Notice of data protection rights

2018-06-12

AllianzGI AP Available of Unaudited Semi-annual Report

2018-06-12

JPMorgan Notice of Indian tax provisioning arrangement of the Fund

2018-06-11

JPMorgan Available of the latest unaudited financial reports

2018-06-08

Investec Notice of updated Investment booklet

2018-06-08

First State Notice of change of one of the sub-investment managers of the company

2018-06-07

First State Notification of changes to the Prospectus of the Company and its sub-funds

2018-06-07

Jupiter Notice of changes to the data privacy

2018-06-06

AllianzGI AP Notice of changes to investment restriction

2018-06-06

Fidelity Notice of AGM

2018-06-05

Baring Notice of available of the Interim Report and Unaudited Financial Statements

2018-06-04

Risk Statement and Disclaimer:
By using this information, you confirm that you accept the Terms of Use as set out in https://www.ifund.com.hk. Investment involves risk. Past performance is not indicative of future performance. Fund prices may move down or up, may fluctuate dramatically, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling funds. Some funds are denominated in RMB which are currently not freely convertible, and are thus subject to risks associated with RMB including RMB foreign exchange risk, RMB hedging risk, offshore RMB ("CNH") market risk and RMB trading and settlement of fund units risk. Funds which are invested in emerging markets and smaller companies may also involve a higher degree of risk and are usually more sensitive to price movements. Before making any investment decision, investors should carefully read the prospectus and the offering document for further details. Investors should undertake their own research and study before trade or invest. Investors should carefully consider whether trading or investments are suitable in light of their own financial positions and investment objectives, and understand that they shall be wholly responsible for their investments. Investors are advised to seek independent financial and professional advice before trade or invest. The information herein does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service nor a distribution of information for any such purpose.  The website contents are prepared and issued by Noble Apex Advisors Limited. Informational sources are considered reliable but you should conduct your own verification of information contained herein.  This website and advertisements contained herein have not been reviewed by the Securities and Futures Commission of Hong Kong.

Copyright © 2018 Noble Apex Advisors Limited. All Rights Reserved.