Home
EN
BEA Union Investment Management Limited
BU Investment Series OFC - BU RMB Core Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 5.15 M
31 Jan 2025
Overview
Umbrella fund name
BU Investment Series OFC
CE no. of umbrella fund
BQK118
Fund name
BU RMB Core Bond Fund
CE no. of fund
BQK124
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Mar 2021
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BU Investment Series OFC
CE no. of umbrella fund
BQK118
Fund name
BU RMB Core Bond Fund
CE no. of fund
BQK124
Fund manager
BEA Union Investment Management Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Mar 2021
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)