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Manulife Investment Management (Hong Kong) Limited

Manulife Advanced Fund SPC - Renminbi Bond Segregated Portfolio

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 19.42 M

31 Jan 2025

Overview
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
Renminbi Bond Segregated Portfolio
CE no. of fund
AUW135
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Sep 2010
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
Manulife Advanced Fund SPC
CE no. of umbrella fund
AUW131
Fund name
Renminbi Bond Segregated Portfolio
CE no. of fund
AUW135
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Cayman Island
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Sep 2010
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch