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Manulife Investment Management (Hong Kong) Limited
Manulife Hong Kong Series - Manulife Stable Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 8.13 M
31 Jan 2025
Overview
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Stable Fund
CE no. of fund
BHM275
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Stable Fund
CE no. of fund
BHM275
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2016
Fund custodian / trustee
BOCI-Prudential Trustee Limited