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CMB International Asset Management Limited

CMB International Open-ended Fund Company - CMB International HKD Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 91.63 M

31 Jan 2025

Overview
Umbrella fund name
CMB International Open-ended Fund Company
CE no. of umbrella fund
BUE511
Fund name
CMB International HKD Money Market Fund
CE no. of fund
BVJ945
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
CMB International Open-ended Fund Company
CE no. of umbrella fund
BUE511
Fund name
CMB International HKD Money Market Fund
CE no. of fund
BVJ945
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited