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CITIC Securities Asset Management (HK) Limited

CLSA Global Public Fund Series Open-ended Fund Company - CLSA RMB Total Return China 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
CLSA Global Public Fund Series Open-ended Fund Company
CE no. of umbrella fund
BSV107
Fund name
CLSA RMB Total Return China Bond Fund
CE no. of fund
BSV110
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
CLSA Global Public Fund Series Open-ended Fund Company
CE no. of umbrella fund
BSV107
Fund name
CLSA RMB Total Return China Bond Fund
CE no. of fund
BSV110
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited