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E Fund Management (Hong Kong) Co., Limited
E Fund Investment Fund Series - E Fund (HK) Greater China US Dollar Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 110.68 M
31 Jan 2025
Overview
Umbrella fund name
E Fund Investment Fund Series
CE no. of umbrella fund
AWA404
Fund name
E Fund (HK) Greater China US Dollar Bond Fund
CE no. of fund
BHP613
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Aug 2016
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
E Fund Investment Fund Series
CE no. of umbrella fund
AWA404
Fund name
E Fund (HK) Greater China US Dollar Bond Fund
CE no. of fund
BHP613
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Aug 2016
Fund custodian / trustee
Bank of Communications Trustee Limited