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Huatai Financial Holdings (Hong Kong) Limited
Huatai Global Investment Fund - Huatai Global Select Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 32.36 M
31 Jan 2025
Overview
Umbrella fund name
Huatai Global Investment Fund
CE no. of umbrella fund
BTS951
Fund name
Huatai Global Select Bond Fund
CE no. of fund
BUR381
Fund manager
Huatai Financial Holdings (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Apr 2024
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Huatai Global Investment Fund
CE no. of umbrella fund
BTS951
Fund name
Huatai Global Select Bond Fund
CE no. of fund
BUR381
Fund manager
Huatai Financial Holdings (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Apr 2024
Fund custodian / trustee
Bank of Communications Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)