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About Integrated Fund Platform
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CSOP Asset Management Limited
CSOP Fund Series OFC - CSOP Enhanced Bond Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 6.63 M
31 Jan 2026
Overview
Fund AUM
Documents
Overview
Umbrella fund name
CSOP Fund Series OFC
CE no. of umbrella fund
BUV353
Fund name
CSOP Enhanced Bond Fund
CE no. of fund
BUV354
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)
Umbrella fund name
CSOP Fund Series OFC
CE no. of umbrella fund
BUV353
Fund name
CSOP Enhanced Bond Fund
CE no. of fund
BUV354
Fund manager
CSOP Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Aug 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2025)
