IFP
Home
China Asset Management (Hong Kong) Limited

ChinaAMC Investment Trust - ChinaAMC Strategic Fixed Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 210.99 M

31 Jan 2025

Overview
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Strategic Fixed Income Fund
CE no. of fund
BVI319
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2024
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
ChinaAMC Investment Trust
CE no. of umbrella fund
AVK669
Fund name
ChinaAMC Strategic Fixed Income Fund
CE no. of fund
BVI319
Fund manager
China Asset Management (Hong Kong) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Oct 2024
Fund custodian / trustee
Cititrust Limited