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GF International Investment Management Limited
GF Open-ended Fund Company - GF USD 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 444.15 M
31 Jan 2025
Overview
Umbrella fund name
GF Open-ended Fund Company
CE no. of umbrella fund
BTE501
Fund name
GF USD Money Market Fund
CE no. of fund
BTE502
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Mar 2023
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
GF Open-ended Fund Company
CE no. of umbrella fund
BTE501
Fund name
GF USD Money Market Fund
CE no. of fund
BTE502
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
01 Mar 2023
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)