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Pickers Capital Management Limited
CFund - CFund - Dynamic Income
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 16.28 M
31 Jan 2025
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