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PIMCO Asia Limited

PIMCO Funds: Hong Kong OFC - PIMCO Asia Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
PIMCO Funds: Hong Kong OFC
CE no. of umbrella fund
BSQ813
Fund name
PIMCO Asia Bond Fund
CE no. of fund
BSQ814
Fund manager
PIMCO Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Oct 2022
Fund custodian / trustee
State Street Trust (HK) Limited
Umbrella fund name
PIMCO Funds: Hong Kong OFC
CE no. of umbrella fund
BSQ813
Fund name
PIMCO Asia Bond Fund
CE no. of fund
BSQ814
Fund manager
PIMCO Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
26 Oct 2022
Fund custodian / trustee
State Street Trust (HK) Limited