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Cinda International Asset Management Limited

CIAM Investment Trust - CIAM Value Fixed Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
CIAM Investment Trust
CE no. of umbrella fund
BWF436
Fund name
CIAM Value Fixed Income Fund
CE no. of fund
BWF437
Fund manager
Cinda International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jul 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
CIAM Investment Trust
CE no. of umbrella fund
BWF436
Fund name
CIAM Value Fixed Income Fund
CE no. of fund
BWF437
Fund manager
Cinda International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Jul 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited