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SinoPac Asset Management (Asia) Limited
SinoPac Money Market Funds - SinoPac USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
USD 20.80 M
31 Jan 2025
Overview
Umbrella fund name
SinoPac Money Market Funds
CE no. of umbrella fund
BPQ736
Fund name
SinoPac USD Money Market Fund
CE no. of fund
BPQ737
Fund manager
SinoPac Asset Management (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Sep 2020
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
SinoPac Money Market Funds
CE no. of umbrella fund
BPQ736
Fund name
SinoPac USD Money Market Fund
CE no. of fund
BPQ737
Fund manager
SinoPac Asset Management (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Sep 2020
Fund custodian / trustee
BOCI-Prudential Trustee Limited