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CMBC Asset Management Company Limited
CMBC Aggregate Fund - CMBC Aggregate Greater China Select Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 32.04 M
31 Jan 2025
Overview
Umbrella fund name
CMBC Aggregate Fund
CE no. of umbrella fund
BPM389
Fund name
CMBC Aggregate Greater China Select Bond Fund
CE no. of fund
BPM390
Fund manager
CMBC Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2020
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CMBC Aggregate Fund
CE no. of umbrella fund
BPM389
Fund name
CMBC Aggregate Greater China Select Bond Fund
CE no. of fund
BPM390
Fund manager
CMBC Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2020
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)