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BlackRock Asset Management North Asia Limited
BlackRock Premier Funds - Global Investment Grade Bond Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 24.72 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Global Investment Grade Bond Fund
CE no. of fund
BOK628
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2019
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Global Investment Grade Bond Fund
CE no. of fund
BOK628
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
25 Jul 2019
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
