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Manulife Investment Management (Hong Kong) Limited
Manulife Hong Kong Series - Manulife Global Multi-Asset Diversified Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 6.08 M
31 Mar 2025
Overview
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Global Multi-Asset Diversified Income Fund
CE no. of fund
BSG912
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Jun 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Manulife Hong Kong Series
CE no. of umbrella fund
BFE015
Fund name
Manulife Global Multi-Asset Diversified Income Fund
CE no. of fund
BSG912
Fund manager
Manulife Investment Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Jun 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited