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BOCI-Prudential Asset Management Limited
NCB Investment Funds - NCB HK Dollar Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 0.80 M
31 Jan 2025
Overview
Umbrella fund name
NCB Investment Funds
CE no. of umbrella fund
AOU008
Fund name
NCB HK Dollar Money Market Fund
CE no. of fund
AOU010
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
31 May 2007
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
NCB Investment Funds
CE no. of umbrella fund
AOU008
Fund name
NCB HK Dollar Money Market Fund
CE no. of fund
AOU010
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
31 May 2007
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)