IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
Fortune Asset Management Limited

Fortune Asset Management Open-ended Fund Company - Fortune Asset Fixed Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
Fortune Asset Management Open-ended Fund Company
CE no. of umbrella fund
BYG117
Fund name
Fortune Asset Fixed Income Fund
CE no. of fund
BYG119
Fund manager
Fortune Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Fortune Asset Management Open-ended Fund Company
CE no. of umbrella fund
BYG117
Fund name
Fortune Asset Fixed Income Fund
CE no. of fund
BYG119
Fund manager
Fortune Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Sep 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited