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Taikang Asset Management (Hong Kong) Company Limited

Taikang Kaitai Funds - Taikang Kaitai 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
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Global Investment Grade Bond Fund
CE no. of fund
BVT467
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Taikang Kaitai Funds
CE no. of umbrella fund
BBQ508
Fund name
Taikang Kaitai Global Investment Grade Bond Fund
CE no. of fund
BVT467
Fund manager
Taikang Asset Management (Hong Kong) Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Mar 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited