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CCB International Asset Management Limited
CCB International RMB Fund Series - CCB International - RMB Fixed Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 4.00 M
31 Jan 2025
Overview
Umbrella fund name
CCB International RMB Fund Series
CE no. of umbrella fund
AWC673
Fund name
CCB International - RMB Fixed Income Fund
CE no. of fund
AWC674
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Jan 2011
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
CCB International RMB Fund Series
CE no. of umbrella fund
AWC673
Fund name
CCB International - RMB Fixed Income Fund
CE no. of fund
AWC674
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Jan 2011
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)