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CNCB (Hong Kong) Capital Limited
CNCB Capital Selection Investment Series OFC - CNCB Capital Asian Investment Grade Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 16.75 M
31 Jan 2025
Overview
Umbrella fund name
CNCB Capital Selection Investment Series OFC
CE no. of umbrella fund
BTY677
Fund name
CNCB Capital Asian Investment Grade Bond Fund
CE no. of fund
BTY678
Fund manager
CNCB (Hong Kong) Capital Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Nov 2023
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CNCB Capital Selection Investment Series OFC
CE no. of umbrella fund
BTY677
Fund name
CNCB Capital Asian Investment Grade Bond Fund
CE no. of fund
BTY678
Fund manager
CNCB (Hong Kong) Capital Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
16 Nov 2023
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)