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HuaAn Asset Management (Hong Kong) Limited
HuaAn Aggregate Fund Series - HuaAn Aggregate China Focus 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
HuaAn Aggregate Fund Series
CE no. of umbrella fund
AYI880
Fund name
HuaAn Aggregate China Focus Bond Fund
CE no. of fund
BDW976
Fund manager
HuaAn Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
HuaAn Aggregate Fund Series
CE no. of umbrella fund
AYI880
Fund name
HuaAn Aggregate China Focus Bond Fund
CE no. of fund
BDW976
Fund manager
HuaAn Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Dec 2014
Fund custodian / trustee
BOCI-Prudential Trustee Limited