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China Industrial Securities International Asset Management L
CISI Selection Fund Series - CISI Global HKD 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 19.49 M
31 Jan 2025
Overview
Umbrella fund name
CISI Selection Fund Series
CE no. of umbrella fund
BOG455
Fund name
CISI Global HKD Money Market Fund
CE no. of fund
BVB649
Fund manager
China Industrial Securities International Asset Management L
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Sep 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
CISI Selection Fund Series
CE no. of umbrella fund
BOG455
Fund name
CISI Global HKD Money Market Fund
CE no. of fund
BVB649
Fund manager
China Industrial Securities International Asset Management L
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 Sep 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)