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AIA Investment Management HK Limited
AIA Wealth Funds - AIA Government Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 267.65 M
31 Jan 2025
Overview
Umbrella fund name
AIA Wealth Funds
CE no. of umbrella fund
BPA524
Fund name
AIA Government Bond Fund
CE no. of fund
BPA528
Fund manager
AIA Investment Management HK Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 2020
Fund custodian / trustee
AIA Company (Trustee) Limited
Umbrella fund name
AIA Wealth Funds
CE no. of umbrella fund
BPA524
Fund name
AIA Government Bond Fund
CE no. of fund
BPA528
Fund manager
AIA Investment Management HK Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Apr 2020
Fund custodian / trustee
AIA Company (Trustee) Limited