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BOCI-Prudential Asset Management Limited
BOCHK Investment Funds - BOCHK Hong Kong Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 9.65 M
31 Jan 2025
Overview
Umbrella fund name
BOCHK Investment Funds
CE no. of umbrella fund
AGW589
Fund name
BOCHK Hong Kong Income Fund
CE no. of fund
AJM435
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
01 Apr 2004
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BOCHK Investment Funds
CE no. of umbrella fund
AGW589
Fund name
BOCHK Hong Kong Income Fund
CE no. of fund
AJM435
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
01 Apr 2004
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)