Home
EN
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 103.82 M
31 Jan 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 Dec 2024)
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 Dec 2024)