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ICBC Asset Management (Global) Company Limited
ICBC Asset Management (Global) Funds - RMB Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
ICBC Asset Management (Global) Funds
CE no. of umbrella fund
ASL531
Fund name
RMB Money Market Fund
CE no. of fund
BAX529
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Sep 2013
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
ICBC Asset Management (Global) Funds
CE no. of umbrella fund
ASL531
Fund name
RMB Money Market Fund
CE no. of fund
BAX529
Fund manager
ICBC Asset Management (Global) Company Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Sep 2013
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited