IFP
Home
GF International Investment Management Limited

GFI New Perspective Unit Trust Series - GFI New Perspective Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 71.59 M

31 Jan 2025

Overview
Umbrella fund name
GFI New Perspective Unit Trust Series
CE no. of umbrella fund
BVG224
Fund name
GFI New Perspective Bond Fund
CE no. of fund
BVG225
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2024
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
GFI New Perspective Unit Trust Series
CE no. of umbrella fund
BVG224
Fund name
GFI New Perspective Bond Fund
CE no. of fund
BVG225
Fund manager
GF International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2024
Fund custodian / trustee
Cititrust Limited