Home
EN
Fullgoal Asset Management (HK) Limited
Fullgoal International Fund Series OFC - Fullgoal Select 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 20.78 M
31 Jan 2025
Overview
Umbrella fund name
Fullgoal International Fund Series OFC
CE no. of umbrella fund
BUE632
Fund name
Fullgoal Select Investment Grade Bond Fund
CE no. of fund
BUE633
Fund manager
Fullgoal Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Feb 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
Fullgoal International Fund Series OFC
CE no. of umbrella fund
BUE632
Fund name
Fullgoal Select Investment Grade Bond Fund
CE no. of fund
BUE633
Fund manager
Fullgoal Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Feb 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)