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China International Capital Corp HK Asset Management Ltd
CICC Investment Series - CICC Global Investment Grade Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
- M
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Overview
Umbrella fund name
CICC Investment Series
CE no. of umbrella fund
BVS642
Fund name
CICC Global Investment Grade Bond Fund
CE no. of fund
BVS643
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Mar 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
CICC Investment Series
CE no. of umbrella fund
BVS642
Fund name
CICC Global Investment Grade Bond Fund
CE no. of fund
BVS643
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Mar 2025
Fund custodian / trustee
Bank of Communications Trustee Limited