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BOCI-Prudential Asset Management Limited
BOC-Prudential Index Fund Series - BOC-Prudential FTSE MPF China A Index Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESIndex fund
Fund AUM
USD 172.65 M
31 Jan 2025
Overview
Umbrella fund name
BOC-Prudential Index Fund Series
CE no. of umbrella fund
AUX026
Fund name
BOC-Prudential FTSE MPF China A Index Fund
CE no. of fund
BRN839
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
BOC-Prudential Index Fund Series
CE no. of umbrella fund
AUX026
Fund name
BOC-Prudential FTSE MPF China A Index Fund
CE no. of fund
BRN839
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
15 Oct 2021
Fund custodian / trustee
BOCI-Prudential Trustee Limited