Bond fund

Results: 3661



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11PING AN OF CHINA SIF – RMB BOND FUND (A sub-fund of PING AN OF CHINA SELECT INVESTMENT FUND SERIES, an open-ended unit trust established as an umbrella fund under the laws of Hong Kong)  Audited Financial Statements

PING AN OF CHINA SIF – RMB BOND FUND (A sub-fund of PING AN OF CHINA SELECT INVESTMENT FUND SERIES, an open-ended unit trust established as an umbrella fund under the laws of Hong Kong) Audited Financial Statements

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Source URL: asset.pingan.com.hk

- Date: 2017-10-31 05:47:06
    12Ping An of China SIF – RMB Bond Fund Fund Dividend Composition Information 中國平安精選人民幣債券基金 基金派息成分資料  Fund share class

    Ping An of China SIF – RMB Bond Fund Fund Dividend Composition Information 中國平安精選人民幣債券基金 基金派息成分資料 Fund share class

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    Source URL: asset.pingan.com.hk

    - Date: 2017-12-18 21:14:43
      13PING AN OF CHINA SIF – RMB BOND FUND (A sub-fund of PING AN OF CHINA SELECT INVESTMENT FUND SERIES, an open-ended unit trust established as an umbrella fund under the laws of Hong Kong)  Audited Financial Statements

      PING AN OF CHINA SIF – RMB BOND FUND (A sub-fund of PING AN OF CHINA SELECT INVESTMENT FUND SERIES, an open-ended unit trust established as an umbrella fund under the laws of Hong Kong) Audited Financial Statements

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      Source URL: asset.pingan.com.hk

      - Date: 2017-07-14 05:18:31
        14Ping An of China SIF – RMB Bond Fund (A Sub-Fund of Ping An of China Select Investment Fund Series) Unaudited Interim Report For the period from 1st July 2017 to 31st December 2017

        Ping An of China SIF – RMB Bond Fund (A Sub-Fund of Ping An of China Select Investment Fund Series) Unaudited Interim Report For the period from 1st July 2017 to 31st December 2017

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        Source URL: asset.pingan.com.hk

        - Date: 2018-02-26 21:57:21
          15Ping An of China SIF – RMB Bond Fund Fund Dividend Composition Information 中國平安精選人民幣債券基金 基金派息成分資料  Fund share class

          Ping An of China SIF – RMB Bond Fund Fund Dividend Composition Information 中國平安精選人民幣債券基金 基金派息成分資料 Fund share class

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          Source URL: asset.pingan.com.hk

          - Date: 2017-07-14 05:18:29
            16NEW YORK STATE HOUSING FINANCE AGENCY HOUSING TRUST FUND CORPORATION NEW YORK STATE AFFORDABLE HOUSING CORPORATION STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MUNICIPAL BOND BANK AGENCY TOBACCO SETTLEMENT FINANCI

            NEW YORK STATE HOUSING FINANCE AGENCY HOUSING TRUST FUND CORPORATION NEW YORK STATE AFFORDABLE HOUSING CORPORATION STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MUNICIPAL BOND BANK AGENCY TOBACCO SETTLEMENT FINANCI

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            Source URL: www.nyshcr.org

            - Date: 2016-01-12 13:35:18
              17KARNATAKA WATER AND SANITATION POOLED FUND ICRA has assigned a conditional LAA(SO) (pronounced L double A structured obligation) rating to the Rs 1 billion long term bond programme of Karnataka Water and Sanitation

              KARNATAKA WATER AND SANITATION POOLED FUND ICRA has assigned a conditional LAA(SO) (pronounced L double A structured obligation) rating to the Rs 1 billion long term bond programme of Karnataka Water and Sanitation

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              Source URL: www.waterfinancesite.org

              - Date: 2009-02-12 09:16:23
                18OPEN ENDED FUND – AugustAberdeen Global II - Asian Bond Fund Class A (Base Currency Exposure EUR) - 2 Acc

                OPEN ENDED FUND – AugustAberdeen Global II - Asian Bond Fund Class A (Base Currency Exposure EUR) - 2 Acc

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                Source URL: aberdeen.kurtosys.com

                - Date: 2016-08-12 06:58:47
                  19Product Key Facts Standard Life Investments Global SICAV European Corporate Bond Fund March 2016 This statement provides you with key information about this product. This statement is a part of the offering document.

                  Product Key Facts Standard Life Investments Global SICAV European Corporate Bond Fund March 2016 This statement provides you with key information about this product. This statement is a part of the offering document.

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                  Source URL: hongkong.standardlifeinvestments.com

                  - Date: 2016-08-26 22:07:59
                    20OPEN ENDED FUND – AugustAberdeen Global - Asian Local Currency Short Duration Bond Fund Class D - 2 Acc

                    OPEN ENDED FUND – AugustAberdeen Global - Asian Local Currency Short Duration Bond Fund Class D - 2 Acc

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                    Source URL: aberdeen.kurtosys.com

                    - Date: 2016-08-12 08:24:10