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BOCI-Prudential Asset Management Limited
BOC-Prudential Unit Trust Fund - BOC-Prudential Hong Kong Dollar Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 55.72 M
31 Jan 2025
Overview
Umbrella fund name
BOC-Prudential Unit Trust Fund
CE no. of umbrella fund
AFH774
Fund name
BOC-Prudential Hong Kong Dollar Bond Fund
CE no. of fund
AFH780
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2000
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOC-Prudential Unit Trust Fund
CE no. of umbrella fund
AFH774
Fund name
BOC-Prudential Hong Kong Dollar Bond Fund
CE no. of fund
AFH780
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2000
Fund custodian / trustee
BOCI-Prudential Trustee Limited