Fundamental security selection in global corporate bonds

Calendar year past performance (PDF)

• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• The past performance figures for each Class show by how much the Class increased or decreased in value during the calendar year being shown.
• Performance data has been calculated in the currency indicated for each Class. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency exchange rate between the said currency and the US/HK dollar.
• Performance data includes ongoing charges and excludes any subscription fee (also referred to as sales charge) you might have to pay.

Composition of the Dividend Payment (PDF)

Fund Notification underway. Find out more about the changes via the following link. CIF prospectus changes (PDF)