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CSOP Asset Management Limited

CSOP Fund Series OFC - CSOP Enhanced Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

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
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