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SPDB International Investment Management Limited
SPDBI Global Investment Management Open-ended Fund Company - SPDBI Select Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 79.89 M
31 Jan 2025
Overview
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDBI Select Bond Fund
CE no. of fund
BUY417
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jul 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
SPDBI Global Investment Management Open-ended Fund Company
CE no. of umbrella fund
BUF459
Fund name
SPDBI Select Bond Fund
CE no. of fund
BUY417
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Jul 2024
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited