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Zhong Ou Asset Management International Limited
Zhong Ou International Select Fund Series - ZO 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
Zhong Ou International Select Fund Series
CE no. of umbrella fund
BVW716
Fund name
ZO Global Investment Grade Bond Fund
CE no. of fund
BVW717
Fund manager
Zhong Ou Asset Management International Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 May 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Zhong Ou International Select Fund Series
CE no. of umbrella fund
BVW716
Fund name
ZO Global Investment Grade Bond Fund
CE no. of fund
BVW717
Fund manager
Zhong Ou Asset Management International Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
02 May 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited