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CMS Asset Management (HK) Co., Limited
CMS Funds - CMS 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 204.58 M
31 Jan 2025
Overview
Umbrella fund name
CMS Funds
CE no. of umbrella fund
AYF849
Fund name
CMS Money Market Fund
CE no. of fund
BSX133
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Nov 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CMS Funds
CE no. of umbrella fund
AYF849
Fund name
CMS Money Market Fund
CE no. of fund
BSX133
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Nov 2022
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)