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CITIC Securities Asset Management (HK) Limited
CLSA Global Public Fund Series Open-ended Fund Company - CLSA US Dollar Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 111.44 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 US Dollar Money Market Fund
CE no. of fund
BSV113
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CLSA Global Public Fund Series Open-ended Fund Company
CE no. of umbrella fund
BSV107
Fund name
CLSA US Dollar Money Market Fund
CE no. of fund
BSV113
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Dec 2022
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)