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BOCI-Prudential Asset Management Limited

BOCIP Asset Management Investment Funds - BOCIP Short Term HKD Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 0.72 M

31 Jan 2025

Overview
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Short Term HKD Money Market Fund
CE no. of fund
BQG552
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Jan 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOCIP Asset Management Investment Funds
CE no. of umbrella fund
ATR244
Fund name
BOCIP Short Term HKD Money Market Fund
CE no. of fund
BQG552
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 Jan 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited