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About Integrated Fund Platform
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Pickers Capital Management Limited
CFund - CFund - Dynamic Income
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 16.59 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
CFund
CE no. of umbrella fund
BNJ536
Fund name
CFund - Dynamic Income
CE no. of fund
BSE527
Fund manager
Pickers Capital Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Apr 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
CFund
CE no. of umbrella fund
BNJ536
Fund name
CFund - Dynamic Income
CE no. of fund
BSE527
Fund manager
Pickers Capital Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Apr 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
