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China Universal Asset Management (Hong Kong) Company Limited
China Universal International Series - CUAM Hong Kong Dollar Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 19.06 M
31 Jan 2025
Overview
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM Hong Kong Dollar Bond Fund
CE no. of fund
BBE672
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jul 2013
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
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM Hong Kong Dollar Bond Fund
CE no. of fund
BBE672
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Jul 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)