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Hang Seng Investment Management Limited
Hang Seng Mainland Investment Series - Hang Seng RMB Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 18.58 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Mainland Investment Series
CE no. of umbrella fund
AUG744
Fund name
Hang Seng RMB Bond Fund
CE no. of fund
AVT455
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Oct 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Mainland Investment Series
CE no. of umbrella fund
AUG744
Fund name
Hang Seng RMB Bond Fund
CE no. of fund
AVT455
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Oct 2010
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)