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Harvest Global Investments Limited
Harvest Global Funds Series OFC - Harvest Global USD Investment Grade Bond Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 12.23 M
31 Jan 2025
Overview
Umbrella fund name
Harvest Global Funds Series OFC
CE no. of umbrella fund
BVG203
Fund name
Harvest Global USD Investment Grade Bond Income Fund
CE no. of fund
BVG204
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Oct 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
Harvest Global Funds Series OFC
CE no. of umbrella fund
BVG203
Fund name
Harvest Global USD Investment Grade Bond Income Fund
CE no. of fund
BVG204
Fund manager
Harvest Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Oct 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited