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CMB International Asset Management Limited

CMB International Open-ended Fund Company - CMBI Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 76.48 M

31 Jan 2025

Overview
Umbrella fund name
CMB International Open-ended Fund Company
CE no. of umbrella fund
BUE511
Fund name
CMBI Investment Grade Bond Fund
CE no. of fund
BVJ946
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
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
CMBI Investment Grade Bond Fund
CE no. of fund
BVJ946
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
23 Oct 2024
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited