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China Asset Management (Hong Kong) Limited

ChinaAMC Select Fund - ChinaAMC Select Dynamic Fixed Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.05 M

31 Jan 2025

Overview
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Dynamic Fixed Income Fund
CE no. of fund
BTM866
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 May 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
ChinaAMC Select Fund
CE no. of umbrella fund
AVL899
Fund name
ChinaAMC Select Dynamic Fixed Income Fund
CE no. of fund
BTM866
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
04 May 2023
Fund custodian / trustee
BOCI-Prudential Trustee Limited