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Haitong International Asset Management (HK) Limited

Haitong Investment Fund Series - Haitong Asian Total Return Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 47.70 M

31 Jan 2025

Overview
Umbrella fund name
Haitong Investment Fund Series
CE no. of umbrella fund
BGZ467
Fund name
Haitong Asian Total Return Bond Fund
CE no. of fund
BGZ471
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 May 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Umbrella fund name
Haitong Investment Fund Series
CE no. of umbrella fund
BGZ467
Fund name
Haitong Asian Total Return Bond Fund
CE no. of fund
BGZ471
Fund manager
Haitong International Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 May 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited