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Taiping Assets Management (HK) Company Limited
Taiping Investment Fund - Taiping 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 38.44 M
31 Jan 2025
Overview
Umbrella fund name
Taiping Investment Fund
CE no. of umbrella fund
ATH851
Fund name
Taiping Investment Grade Bond Fund
CE no. of fund
BUK383
Fund manager
Taiping Assets Management (HK) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Jan 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Taiping Investment Fund
CE no. of umbrella fund
ATH851
Fund name
Taiping Investment Grade Bond Fund
CE no. of fund
BUK383
Fund manager
Taiping Assets Management (HK) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Jan 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)