Home
EN
Phillip Capital Management (HK) Limited
Phillip Wealth Funds - Phillip HKD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
USD 177.33 M
31 Jan 2025
Overview
Umbrella fund name
Phillip Wealth Funds
CE no. of umbrella fund
BIS316
Fund name
Phillip HKD Money Market Fund
CE no. of fund
BIS317
Fund manager
Phillip Capital Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 May 2017
Fund custodian / trustee
BNP Paribas
Umbrella fund name
Phillip Wealth Funds
CE no. of umbrella fund
BIS316
Fund name
Phillip HKD Money Market Fund
CE no. of fund
BIS317
Fund manager
Phillip Capital Management (HK) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 May 2017
Fund custodian / trustee
BNP Paribas