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Hang Seng Investment Management Limited
Hang Seng Investment Index Funds Series IV - Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 34.87 M
31 Jan 2025
Overview
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF
CE no. of fund
BVB874
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Aug 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03435
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
Hang Seng Investment Index Funds Series IV
CE no. of umbrella fund
BBL266
Fund name
Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF
CE no. of fund
BVB874
Fund manager
Hang Seng Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Aug 2024
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Stock code
03435
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)