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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 4.17 M

31 May 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 Mar 2025)
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 Mar 2025)