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ABCI Asset Management Limited

ABCI Investment Funds - ABCI Dynamic Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 12.16 M

31 Jan 2025

Overview
Umbrella fund name
ABCI Investment Funds
CE no. of umbrella fund
BDW215
Fund name
ABCI Dynamic Income Fund
CE no. of fund
BDW216
Fund manager
ABCI Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Dec 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
ABCI Investment Funds
CE no. of umbrella fund
BDW215
Fund name
ABCI Dynamic Income Fund
CE no. of fund
BDW216
Fund manager
ABCI Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Dec 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited