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BOCI-Prudential Asset Management Limited

BOCIP Asset Management Investment Funds - BOCIP China Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP China Bond Fund
CE no. of fund
AZU904
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
13 Dec 2012
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP China Bond Fund
CE no. of fund
AZU904
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
13 Dec 2012
Fund custodian / trustee
BOCI-Prudential Trustee Limited