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BOCOM International Asset Management Limited
BOCOM International Fund - BOCOM International Money Market Fund (USD)
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund
Fund AUM
- M
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Overview
Umbrella fund name
BOCOM International Fund
CE no. of umbrella fund
AVH856
Fund name
BOCOM International Money Market Fund (USD)
CE no. of fund
BVU844
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
24 Mar 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
BOCOM International Fund
CE no. of umbrella fund
AVH856
Fund name
BOCOM International Money Market Fund (USD)
CE no. of fund
BVU844
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
24 Mar 2025
Fund custodian / trustee
Bank of Communications Trustee Limited