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Principal Asset Management Company (Asia) Limited
Principal Prosperity Series - Principal Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 0.00 M
31 Jan 2025
Overview
Umbrella fund name
Principal Prosperity Series
CE no. of umbrella fund
AHX979
Fund name
Principal Income Fund
CE no. of fund
BUV361
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Jun 2024
Fund custodian / trustee
Principal Trust Company (Asia) Limited
Umbrella fund name
Principal Prosperity Series
CE no. of umbrella fund
AHX979
Fund name
Principal Income Fund
CE no. of fund
BUV361
Fund manager
Principal Asset Management Company (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
13 Jun 2024
Fund custodian / trustee
Principal Trust Company (Asia) Limited