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E Fund Management (Hong Kong) Co., Limited
E Fund Unit Trust Fund - E Fund (HK) Hong Kong Dollar Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 799.39 M
31 Jan 2025
Overview
Umbrella fund name
E Fund Unit Trust Fund
CE no. of umbrella fund
BJK347
Fund name
E Fund (HK) Hong Kong Dollar Money Market Fund
CE no. of fund
BNO281
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2018
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
E Fund Unit Trust Fund
CE no. of umbrella fund
BJK347
Fund name
E Fund (HK) Hong Kong Dollar Money Market Fund
CE no. of fund
BNO281
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2018
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)