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Taikang Asset Management (Hong Kong) Company Limited
Taikang Kaitai Funds - Taikang Kaitai Overseas Short Tenor Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 380.37 M
31 Jan 2025
Overview
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Overseas Short Tenor Bond Fund
CE no. of fund
BHA094
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Overseas Short Tenor Bond Fund
CE no. of fund
BHA094
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)