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China Post & Capital Global Asset Management Limited

China Post Global Funds - China Post Global Fixed Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
China Post Global Funds
CE no. of umbrella fund
BHR264
Fund name
China Post Global Fixed Income Fund
CE no. of fund
BNN649
Fund manager
China Post & Capital Global Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Dec 2018
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
China Post Global Funds
CE no. of umbrella fund
BHR264
Fund name
China Post Global Fixed Income Fund
CE no. of fund
BNN649
Fund manager
China Post & Capital Global Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
05 Dec 2018
Fund custodian / trustee
BOCI-Prudential Trustee Limited