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Haitong International Asset Management (HK) Limited

Haitong Global Investment Fund Series - Haitong Global RMB Fixed Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 29.06 M

31 Jan 2025

Overview
Umbrella fund name
Haitong Global Investment Fund Series
CE no. of umbrella fund
AVJ121
Fund name
Haitong Global RMB Fixed Income Fund
CE no. of fund
AVJ122
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Aug 2010
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Haitong Global Investment Fund Series
CE no. of umbrella fund
AVJ121
Fund name
Haitong Global RMB Fixed Income Fund
CE no. of fund
AVJ122
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Aug 2010
Fund custodian / trustee
BOCI-Prudential Trustee Limited