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E Fund Management (Hong Kong) Co., Limited

E Fund Unit Trust Fund - E Fund (HK) Global High Yield Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 105.68 M

31 Jan 2025

Overview
Umbrella fund name
E Fund Unit Trust Fund
CE no. of umbrella fund
BJK347
Fund name
E Fund (HK) Global High Yield Bond Fund
CE no. of fund
BJK349
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
26 Oct 2017
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Umbrella fund name
E Fund Unit Trust Fund
CE no. of umbrella fund
BJK347
Fund name
E Fund (HK) Global High Yield Bond Fund
CE no. of fund
BJK349
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
26 Oct 2017
Fund custodian / trustee
CCB (Asia) Trustee Company Limited