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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

Average purchase price of a bond, in % of face value

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Coupon yield % per annum of nominal value (coupon amount per year/nominal value)

 Simple yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Simple yield shows the investor the return on invested funds without reinvested coupons.

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The fund expense ratio is the annual fee expressed as a percentage of a mutual fund or ETF's average assets, covering management, administrative, and other operational costs. It directly reduces investors' returns.

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AUX International Holdings Limited, an investment holding company, engages in the provision of property management services in Mainland China. The company offers property management services and management-related value-added services to various types of properties, including medium to high-end residential properties, villas, as well as non-residential properties, such as office buildings, shopping malls, hospitals, and industrial parks. It sells living consumption and festive products; provides household cleaning and repair services; and holds trademark, as well as operates bar outlets. The company was formerly known as Magnum Entertainment Group Holdings Limited and changed its name to AUX International Holdings Limited in August 2015. AUX International Holdings Limited was founded in 2007 and is headquartered in Wan Chai, Hong Kong. AUX International Holdings Limited is a subsidiary of Huiri Limited.

Magnum Entertainment Group Hld

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