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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 64.15 M

30 Apr 2026

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 Mar 2026)
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 Mar 2026)