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BOCI-Prudential Asset Management Limited
BOCI-Prudential Provident Fund Schemes Investment Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 278.10 M
31 Jan 2025
Overview
Fund name
BOCI-Prudential Provident Fund Schemes Investment Fund
CE no. of fund
AMK320
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Jan 2006
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Fund name
BOCI-Prudential Provident Fund Schemes Investment Fund
CE no. of fund
AMK320
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Jan 2006
Fund custodian / trustee
BOCI-Prudential Trustee Limited