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Guotai Junan Assets (Asia) Limited
Guotai Junan Investment Funds OFC - Guotai Junan Investment Grade Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 50.44 M
31 Jan 2025
Overview
Umbrella fund name
Guotai Junan Investment Funds OFC
CE no. of umbrella fund
BTF709
Fund name
Guotai Junan Investment Grade Bond Fund
CE no. of fund
BVH535
Fund manager
Guotai Junan Assets (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 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
Guotai Junan Investment Funds OFC
CE no. of umbrella fund
BTF709
Fund name
Guotai Junan Investment Grade Bond Fund
CE no. of fund
BVH535
Fund manager
Guotai Junan Assets (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2024
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)