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BlackRock Asset Management North Asia Limited
BlackRock Premier Funds - Wealth Navigator Income Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
- M
-
Overview
Documents
Overview
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Wealth Navigator Income Fund
CE no. of fund
BWE958
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
11 Jun 2025
Fund custodian / trustee
Cititrust Limited
Umbrella fund name
BlackRock Premier Funds
CE no. of umbrella fund
BAV201
Fund name
Wealth Navigator Income Fund
CE no. of fund
BWE958
Fund manager
BlackRock Asset Management North Asia Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
11 Jun 2025
Fund custodian / trustee
Cititrust Limited
