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Huatai-PineBridge Fund Management Company Limited
Huatai-PineBridge Quantitative Enhanced Mixed Securities Investment Fund
Non derivative fundRecognised mainland fund
Fund AUM
USD 213.84 M
31 Dec 2024
Overview
Fund name
Huatai-PineBridge Quantitative Enhanced Mixed Securities Investment Fund
CE no. of fund
BHH562
Fund manager
Huatai-PineBridge Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Oct 2016
Fund custodian / trustee
Bank of China Limited
Fund name
Huatai-PineBridge Quantitative Enhanced Mixed Securities Investment Fund
CE no. of fund
BHH562
Fund manager
Huatai-PineBridge Fund Management Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Oct 2016
Fund custodian / trustee
Bank of China Limited