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HSBC Jintrust Fund Management Company Limited
HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 326.87 M
31 Dec 2024
Overview
Fund name
HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund
CE no. of fund
BFX199
Fund manager
HSBC Jintrust Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Bank of Communications Co., Ltd.
Fund name
HSBC Jintrust Dynamic Strategy Mixed Securities Investment Fund
CE no. of fund
BFX199
Fund manager
HSBC Jintrust Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
Bank of Communications Co., Ltd.