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Guotai Global Investments Limited

Guotai Global OFC - Guotai Select Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Jan 2025

Overview
Umbrella fund name
Guotai Global OFC
CE no. of umbrella fund
BVI357
Fund name
Guotai Select Bond Fund
CE no. of fund
BVI358
Fund manager
Guotai Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jan 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
Guotai Global OFC
CE no. of umbrella fund
BVI357
Fund name
Guotai Select Bond Fund
CE no. of fund
BVI358
Fund manager
Guotai Global Investments Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
10 Jan 2025
Fund custodian / trustee
Bank of Communications Trustee Limited