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China Universal Asset Management (Hong Kong) Company Limited
China Universal International Series - CUAM Stable Income Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 9.99 M
31 Jan 2025
Overview
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM Stable Income Fund
CE no. of fund
BVN036
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
06 Jan 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
China Universal International Series
CE no. of umbrella fund
AVR837
Fund name
CUAM Stable Income Fund
CE no. of fund
BVN036
Fund manager
China Universal Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Monthly
SFC authorisation date
06 Jan 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited