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Mirae Asset Global Investments (Hong Kong) Limited
Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 4.95 M
31 Jan 2025
Overview
Umbrella fund name
Global X Exchange Traded Funds Series OFC
CE no. of umbrella fund
BOW993
Fund name
Global X Asia USD Investment Grade Bond ETF
CE no. of fund
BTS788
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2023
Fund custodian / trustee
Cititrust Limited
Stock code
03075, 09075
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Global X Exchange Traded Funds Series OFC
CE no. of umbrella fund
BOW993
Fund name
Global X Asia USD Investment Grade Bond ETF
CE no. of fund
BTS788
Fund manager
Mirae Asset Global Investments (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
27 Jul 2023
Fund custodian / trustee
Cititrust Limited
Stock code
03075, 09075
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)