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CMS Asset Management (HK) Co., Limited
CMS Funds - CMS USD Money Market Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 87.67 M
31 Jan 2025
Overview
Umbrella fund name
CMS Funds
CE no. of umbrella fund
AYF849
Fund name
CMS USD Money Market Fund
CE no. of fund
BUZ208
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Jul 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
CMS Funds
CE no. of umbrella fund
AYF849
Fund name
CMS USD Money Market Fund
CE no. of fund
BUZ208
Fund manager
CMS Asset Management (HK) Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Jul 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)