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CNCB (Hong Kong) Capital Limited

CNCB Capital Selection Investment Series OFC - CNCB Capital US Dollar Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

- M

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Overview
Umbrella fund name
CNCB Capital Selection Investment Series OFC
CE no. of umbrella fund
BTY677
Fund name
CNCB Capital US Dollar Money Market Fund
CE no. of fund
BWC041
Fund manager
CNCB (Hong Kong) Capital Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Jun 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
CNCB Capital Selection Investment Series OFC
CE no. of umbrella fund
BTY677
Fund name
CNCB Capital US Dollar Money Market Fund
CE no. of fund
BWC041
Fund manager
CNCB (Hong Kong) Capital Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
11 Jun 2025
Fund custodian / trustee
Bank of Communications Trustee Limited