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CSOP Asset Management Limited
CSOP Shen Zhou Fund - CSOP Select US Dollar Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 3,379.02 M
31 Jan 2025
Overview
Umbrella fund name
CSOP Shen Zhou Fund
CE no. of umbrella fund
AVJ127
Fund name
CSOP Select US Dollar Bond Fund
CE no. of fund
BDL786
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Nov 2014
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CSOP Shen Zhou Fund
CE no. of umbrella fund
AVJ127
Fund name
CSOP Select US Dollar Bond Fund
CE no. of fund
BDL786
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Nov 2014
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)