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ABCI Asset Management Limited
ABCI Investment Funds - ABCI 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 46.79 M
31 Jan 2025
Overview
Umbrella fund name
ABCI Investment Funds
CE no. of umbrella fund
BDW215
Fund name
ABCI US Dollar Money Market Fund
CE no. of fund
BTJ522
Fund manager
ABCI Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Apr 2023
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
ABCI Investment Funds
CE no. of umbrella fund
BDW215
Fund name
ABCI US Dollar Money Market Fund
CE no. of fund
BTJ522
Fund manager
ABCI Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Apr 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)