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Fullgoal Asset Management (HK) Limited

Fullgoal Global Fund Series - Fullgoal 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
Fullgoal Global Fund Series
CE no. of umbrella fund
BVW933
Fund name
Fullgoal Investment Grade Bond Fund
CE no. of fund
BWG025
Fund manager
Fullgoal Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Jul 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Fullgoal Global Fund Series
CE no. of umbrella fund
BVW933
Fund name
Fullgoal Investment Grade Bond Fund
CE no. of fund
BWG025
Fund manager
Fullgoal Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Jul 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited