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Hang Seng Investment Management Limited
Hang Seng Investment Series - Hang Seng Asian Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 58.42 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng Asian Bond Fund
CE no. of fund
AGS098
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jul 2001
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Investment Series
CE no. of umbrella fund
AEO342
Fund name
Hang Seng Asian Bond Fund
CE no. of fund
AGS098
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jul 2001
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)