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SPDB International Investment Management Limited
SPDBI Global Investment Management Open-ended Fund Company - SPDBI US Dollar 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 220.74 M
31 Jan 2025
Overview
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDBI US Dollar Money Market Fund
CE no. of fund
BUF461
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDBI US Dollar Money Market Fund
CE no. of fund
BUF461
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Jan 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)