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China Asset Management (Hong Kong) Limited

ChinaAMC Investment Trust - ChinaAMC Global Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 101.73 M

31 May 2025

Overview
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Global Investment Grade Bond Fund
CE no. of fund
BPL369
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 2020
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Global Investment Grade Bond Fund
CE no. of fund
BPL369
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Jun 2020
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)