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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 CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 81.26 M

30 Jun 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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
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
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)