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China Everbright Securities (HK) Limited
China Everbright Fortune Fund Series - Everbright Hong Kong 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
China Everbright Fortune Fund Series
CE no. of umbrella fund
BAX839
Fund name
Everbright Hong Kong Bond Fund
CE no. of fund
BCI128
Fund manager
China Everbright Securities (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 May 2014
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
China Everbright Fortune Fund Series
CE no. of umbrella fund
BAX839
Fund name
Everbright Hong Kong Bond Fund
CE no. of fund
BCI128
Fund manager
China Everbright Securities (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 May 2014
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited