IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
CITIC Securities Asset Management (HK) Limited

CITIC Securities Global Strategies Fund - CITIC Securities Global Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
CITIC Securities Global Strategies Fund
CE no. of umbrella fund
BXV897
Fund name
CITIC Securities Global Investment Grade Bond Fund
CE no. of fund
BXV898
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
CITIC Securities Global Strategies Fund
CE no. of umbrella fund
BXV897
Fund name
CITIC Securities Global Investment Grade Bond Fund
CE no. of fund
BXV898
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited