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HSBC Investment Funds (Hong Kong) Limited
(HSBC) ABF Hong Kong Bond Index Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 310.94 M
31 Jan 2025
Overview
Fund name
(HSBC) ABF Hong Kong Bond Index Fund
CE no. of fund
ALU745
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
14 Jun 2005
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02819
Fund name
(HSBC) ABF Hong Kong Bond Index Fund
CE no. of fund
ALU745
Fund manager
HSBC Investment Funds (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
07-31
Dealing frequency
Daily
SFC authorisation date
14 Jun 2005
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
02819