CMBI Investment Grade Bond Fund (the “Sub-Fund”) is a sub-fund of the CMB International Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company (“OFC”) established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds.
Please note that the Sub-Fund does not have any guarantees. You may not get back the full amount of money you invest and the investments in Sub-fund may not be suitable for everyone. The investors should read the Prospectus and Product Key Facts Statement carefully and pay attention to product features and risks to evaluate whether the product matches with investor’s own investment objective and risk appetite.
Investors can obtain Prospectus and Product Key Facts Statement of Sub-Fund from the office of CMB International Asset Management Limited, 39/F, Champion Tower, 3 Garden Road, Central, Hong Kong and can also download from website.
Since the Sub-Fund is newly set up, there is insufficient data to provide a useful indication of past performance. And historical performance is not indicative of future results, neither does it constitute a representation or guarantee as to future results or performance.
Investment involves risks. Please refer to the Prospectus for details including the risk factors.
The Sub-Fund’s objective is to achieve capital appreciation and interest income primarily in a portfolio of investment grade fixed income instruments. The fixed income instruments invested by the Sub-Fund may be denominated in any currency.
The investment strategy of the Sub-Fund is to invest up to 100% of the NAV of the Sub-Fund in fixed income and debt instruments anywhere in the world. Fixed income and debt instruments include but are not limited to bonds and/or fixed and floating rate securities.
| Share Class | Currency | Dividend policy | Issuing Date | Bloomberg Ticker | ISIN | NAV Per Share | As of Date |
|---|---|---|---|---|---|---|---|
| Class A | USD | Accumulation | 2024-12-09 | CMIGAUA HK | HK0001079653 | 102.8911 | 2025-04-29 |
| USD | Distribution | 2024-12-03 | CMBLAUS HK | HK0001079661 | 100.9121 | 2025-04-29 | |
| HKD | Accumulation | 2024-12-09 | CMBLAHK HK | HK0001079679 | 102.6731 | 2025-04-29 | |
| HKD | Distribution | 2024-12-09 | CMBAHKD HK | HK0001079687 | 100.5946 | 2025-04-29 | |
| CNY | Distribution | 2025-03-18 | CMBIGAR HK | HK0001116596 | 100.9496 | 2025-04-29 | |
| CNY | Accumulation | 2025-03-18 | CMBIBAR HK | HK0001116588 | 101.1924 | 2025-04-29 | |
| Class I | USD | Distribution | 2024-12-06 | CMIGBIU HK | HK0001079695 | 101.1111 | 2025-04-29 |
| HKD | Distribution | 2024-12-09 | CMIGBIH HK | HK0001079703 | 100.8491 | 2025-04-29 | |
| CNY | Distribution | 2024-12-09 | CMIGBIR HK | HK0001079711 | 101.2382 | 2025-04-29 | |
| Class M | USD | Distribution | 2024-12-02 | CMIGBMU HK | HK0001079729 | 101.3934 | 2025-04-29 |
| HKD | Distribution | 2024-12-02 | CMIGBMH HK | HK0001079737 | 101.0873 | 2025-04-29 | |
| USD | Accumulation | 2025-03-18 | CMBIGMU HK | HK0001116604 | 100.7968 | 2025-04-29 | |
| HKD | Accumulation | 2025-03-18 | CMBIGMH HK | HK0001116612 | 100.6691 | 2025-04-29 | |
| CNY | Accumulation | 2025-03-18 | CMBIGMR HK | HK0001116620 | 101.7596 | 2025-04-29 |
| Asset Class | Fixed Income |
| Base Currency | USD |
| Dividend policy | (i) Distribution shares: The Manager has discretion as to whether or not to make any distribution of dividends, the frequency of distribution and amount of dividends. It is currently intended that distributions will be made monthly for distribution classes. Distributions may be paid out of capital, or out of gross income and all or part of the fees and expenses may be charged to capital at the Manager’s discretion, resulting in an increase in distributable income for the payment of dividends and therefore, dividends may be paid effectively out of capital. This may result in an immediate reduction of Net Asset Value (“NAV”) per share. (ii) Accumulation shares: No distribution to shareholders. |
| Dealing Frequency | Daily on each Business Day |
| Financial Year End | 31 December, the first Accounting Date of the Sub-Fund would be 31 December 2025 |
| Issuing Date | 2024 December 2 |
| Subscription Fee^+ | Up to 1% of the total subscription amount for Class A and Class I, Nil for Class M |
| Switching fee^+ | Up to 1% of the total redemption amount for Class A and Class I, Nil for Class M |
| Redemption fee^+ | Nil |
| Share Classes | Currency | Dividend policy | Issuing Date | Management fee^ | Min. Initial Investment | Min. Subsequent Investment | Ongoing charges over a year |
|---|---|---|---|---|---|---|---|
| Class A | USD | Accumulation | 2024-12-09 | 1% P.a. | 1,000 | 100 | 1.14%# |
| USD | Distribution | 2024-12-03 | 1% P.a. | 1,000 | 100 | 1.14%# | |
| HKD | Accumulation | 2024-12-09 | 1% P.a. | 10,000 | 1,000 | 1.14%# | |
| HKD | Distribution | 2024-12-09 | 1% P.a. | 10,000 | 1,000 | 1.14%# | |
| CNY | Distribution | 2025-03-18 | 1% P.a. | 10,000 | 1,000 | 1.14%# | |
| CNY | Accumulation | 2025-03-18 | 1% P.a. | 10,000 | 1,000 | 1.14%# | |
| Class I | USD | Distribution | 2024-12-06 | 0.25% P.a. | 100,000 | 10,000 | 0.39%# |
| HKD | Distribution | 2024-12-09 | 0.25% P.a. | 1,000,000 | 100,000 | 0.39%# | |
| CNY | Distribution | 2024-12-09 | 0.25% P.a. | 1,000,000 | 100,000 | 0.39%# | |
| Class M | USD | Distribution | 2024-12-02 | 0% P.a. | 1,000 | 100 | 0.14%# |
| HKD | Distribution | 2024-12-02 | 0% P.a. | 10,000 | 1,000 | 0.14%# | |
| USD | Accumulation | 2025-03-18 | 0% P.a. | 1,000 | 100 | 0.14%# | |
| HKD | Accumulation | 2025-03-18 | 0% P.a. | 10,000 | 1,000 | 0.14%# | |
| CNY | Accumulation | 2025-03-18 | 0% P.a. | 10,000 | 1,000 | 0.14%# |
* The switching fee will be deducted from the redemption proceeds and retained by the Manager. This is payable in addition to the applicable redemption fee (if any).
+Investors may be subject to pricing adjustments (including fiscal charges adjustment and swing pricing adjustment) when subscribing, redeeming or converting shares of the Sub-Fund. For details, please refer to the “Adjustment of prices” subsection under the section headed “VALUATION AND SUSPENSION” in the Prospectus.
^ Please note that some fees may be increased up to a permitted maximum amount by providing one month’s prior notice to Shareholders. Please refer to the section headed “Fees and Expenses” in the Prospectus for further details of the fees and charges payable and the permitted maximum of such fee allowed, as well as other ongoing expenses that may be borne by the Sub-Fund.
# This figure is an estimate only as the Sub-Fund is newly launched. It represents the sum of the estimated ongoing expenses chargeable to the respective class of the Sub-Fund over a 12-month period expressed as a percentage of the estimated average NAV of the representative class of the Sub-Fund over the same period. The actual figure may be different upon actual operation of the Sub-Fund and the figure may vary from year to year.
| Share Class | Currency | Dividend policy | Issuing Date | Since Inception | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A | USD | Accumulation | 2024-12-09 | -- | -- | -- | -- | -- | -- | -- |
| USD | Distribution | 2024-12-03 | -- | -- | -- | -- | -- | -- | -- | |
| HKD | Accumulation | 2024-12-09 | -- | -- | -- | -- | -- | -- | -- | |
| HKD | Distribution | 2024-12-09 | -- | -- | -- | -- | -- | -- | -- | |
| CNY | Distribution | 2025-03-18 | -- | -- | -- | -- | -- | -- | -- | |
| CNY | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- | -- | -- | |
| Class I | USD | Distribution | 2024-12-06 | -- | -- | -- | -- | -- | -- | -- |
| HKD | Distribution | 2024-12-09 | -- | -- | -- | -- | -- | -- | -- | |
| CNY | Distribution | 2024-12-09 | -- | -- | -- | -- | -- | -- | -- | |
| Class M | USD | Distribution | 2024-12-02 | -- | -- | -- | -- | -- | -- | -- |
| HKD | Distribution | 2024-12-02 | -- | -- | -- | -- | -- | -- | -- | |
| USD | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- | -- | -- | |
| HKD | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- | -- | -- | |
| CNY | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- | -- | -- |
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.
These figures show by how much the fund increased or decreased in value during the period shown.
Performance data has been calculated in USD including ongoing charges.
Where no past performance is shown there was insufficient data available in that year to provide performance.Please note that a positive distribution yield does not imply a positive return.
Source: CMB International Asset Management Limited, Bloomberg
| Share Class | Currency | Dividend policy | Issuing Date | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Class A | USD | Accumulation | 2024-12-09 | -- | -- | -- | -- | -- |
| USD | Distribution | 2024-12-03 | -- | -- | -- | -- | -- | |
| HKD | Accumulation | 2024-12-09 | -- | -- | -- | -- | -- | |
| HKD | Distribution | 2024-12-09 | -- | -- | -- | -- | -- | |
| CNY | Distribution | 2025-03-18 | -- | -- | -- | -- | -- | |
| CNY | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- | |
| Class I | USD | Distribution | 2024-12-06 | -- | -- | -- | -- | -- |
| HKD | Distribution | 2024-12-09 | -- | -- | -- | -- | -- | |
| CNY | Distribution | 2024-12-09 | -- | -- | -- | -- | -- | |
| Class M | USD | Distribution | 2024-12-02 | -- | -- | -- | -- | -- |
| HKD | Distribution | 2024-12-02 | -- | -- | -- | -- | -- | |
| USD | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- | |
| HKD | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- | |
| CNY | Accumulation | 2025-03-18 | -- | -- | -- | -- | -- |
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