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BOCHK Asset Management Limited
BOCHK Wealth Creation Series - BOCHK All Weather China High Yield Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 36.15 M
31 Jan 2025
Overview
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather China High Yield Bond Fund
CE no. of fund
BAO327
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
07 Feb 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather China High Yield Bond Fund
CE no. of fund
BAO327
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
07 Feb 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited