IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
China Asset Management (Hong Kong) Limited

ChinaAMC Investment Trust - ChinaAMC Global Fixed Income Plus Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Global Fixed Income Plus Fund
CE no. of fund
BXV485
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jun 2026
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Global Fixed Income Plus Fund
CE no. of fund
BXV485
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jun 2026
Fund custodian / trustee
Cititrust Limited