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BOCOM International Asset Management Limited
BOCOM International Fund - Global 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
BOCOM International Fund
CE no. of umbrella fund
AVH856
Fund name
Global Bond Fund
CE no. of fund
BVN492
Fund manager
BOCOM International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jan 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
BOCOM International Fund
CE no. of umbrella fund
AVH856
Fund name
Global Bond Fund
CE no. of fund
BVN492
Fund manager
BOCOM International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Jan 2025
Fund custodian / trustee
Bank of Communications Trustee Limited