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China Industrial Securities International Asset Management L

CISI Value Selection Series - CISI Select Global Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
CISI Value Selection Series
CE no. of umbrella fund
BXS463
Fund name
CISI Select Global Investment Grade Bond Fund
CE no. of fund
BXS464
Fund manager
China Industrial Securities International Asset Management L
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jun 2026
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
CISI Value Selection Series
CE no. of umbrella fund
BXS463
Fund name
CISI Select Global Investment Grade Bond Fund
CE no. of fund
BXS464
Fund manager
China Industrial Securities International Asset Management L
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jun 2026
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited