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Market Indices

Index Change Local
DJIA 24,946.51 72.85 03/16
NASDAQ 7,481.99 0.25 03/16
Nikkei 225 21,676.51 127.44 15:15
HSI 31,501.97 39.13 16:09
HSCEI 12,673.07 46.77 16:09
SHCOMP 3,269.88 21.23 16:30
Shanghai B 331.35 2.37 03/16
ASX/S&P 6,054.94 27.30 17:12
FTSE 7,164.14 24.38 16:35
DAX 12,389.58 44.02 18:30
10-Year Gov't Bond Yields (%) 3/15
Country Last Change
US 2.808 0.020
UK 1.418 0.020
Germany 0.559 0.017
France 0.804 0.018
Japan 0.038 0.008
China 3.845 0.008
Bid Change HK
Gold Futures 1,312.30 5.50 04:59
Oil(Brent) Futures 66.21 1.09 05:53
EUR/USD 1.2289 0.0015 04:59
USD/JPY 106.0000 0.3300 04:59
AUD/USD 0.7714 0.0084 04:59
USD/RMB 6.3335 0.0132 04:59
Fund Notices
Fund House

Amundi Available of semi-annual report and unaudited accounts of the Company


Amundi Changes to the Sub-Fund


Amundi Changes to the Sub-Fund


GAM Available of semi-annual financial statements


Franklin Templeton Changes to the investment management structure


Franklin Templeton Available of the Unaudited Semi-Annual Report of the Company


Franklin Templeton Notice of terminating the Fund


JPMorgan Available of the latest unaudited financial reports


First State Notice of available of fund Semi-annual Reports


Aberdeen Notice of AGM


AllianzGI AP Notice of Unaudited Semi-annual Report


AllianzGI AP Change of investment restrictions


Schroder Changes to the Hedging Charge of Currency Hedged Shares


Amundi Changes to the Sub-Fund


Franklin Templeton Elaborations on the investment of the Master Fund


Man Changes to the Diversified Strategies Series 2


Jupiter Updated Hong Kong Summary Prospectus


Man Notice of available of the financial statements


Principal Notice of available of Annual Report


Pinebridge Notice of proposed changes to the fund and the sub-funds of the fund


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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.

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