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RAM Investment Advisors Limited
RAM Public OFC - RAM Hong Kong Government Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 14.69 M
31 Jan 2025
Overview
Umbrella fund name
RAM Public OFC
CE no. of umbrella fund
BVH345
Fund name
RAM Hong Kong Government Bond Fund
CE no. of fund
BVH346
Fund manager
RAM Investment Advisors Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
RAM Public OFC
CE no. of umbrella fund
BVH345
Fund name
RAM Hong Kong Government Bond Fund
CE no. of fund
BVH346
Fund manager
RAM Investment Advisors Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Oct 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited