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Zhong Ou Asset Management International Limited
Zhong Ou International Edition Fund Series Open-ended Fund Company - ZO Neo-Horizons Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 44.91 M
31 Jan 2025
Overview
Umbrella fund name
Zhong Ou International Edition Fund Series Open-ended Fund Company
CE no. of umbrella fund
BTU984
Fund name
ZO Neo-Horizons Bond Fund
CE no. of fund
BTU985
Fund manager
Zhong Ou Asset Management International Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Zhong Ou International Edition Fund Series Open-ended Fund Company
CE no. of umbrella fund
BTU984
Fund name
ZO Neo-Horizons Bond Fund
CE no. of fund
BTU985
Fund manager
Zhong Ou Asset Management International Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Sep 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)