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CMB International Asset Management Limited
CMB International Open-ended Fund Company - CMB International USD 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 1,926.69 M
31 Jan 2025
Overview
Umbrella fund name
CMB International Open-ended Fund Company
CE no. of umbrella fund
BUE511
Fund name
CMB International USD Money Market Fund
CE no. of fund
BUE512
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Jan 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CMB International Open-ended Fund Company
CE no. of umbrella fund
BUE511
Fund name
CMB International USD Money Market Fund
CE no. of fund
BUE512
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Jan 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)