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E Fund Management (Hong Kong) Co., Limited
E Fund Wealth Fund Series - E Fund (HK) Strategic Value Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 501.51 M
31 Jan 2025
Overview
Umbrella fund name
E Fund Wealth Fund Series
CE no. of umbrella fund
BUG390
Fund name
E Fund (HK) Strategic Value Bond Fund
CE no. of fund
BUG391
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jan 2024
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
E Fund Wealth Fund Series
CE no. of umbrella fund
BUG390
Fund name
E Fund (HK) Strategic Value Bond Fund
CE no. of fund
BUG391
Fund manager
E Fund Management (Hong Kong) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jan 2024
Fund custodian / trustee
Cititrust Limited