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CMBC Asset Management Company Limited

CMBC Aggregate Fund - CMBC Aggregate USD Money Market Fund

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

Fund AUM

USD 0.00 M

31 Aug 2025

Overview
Umbrella fund name
CMBC Aggregate Fund
CE no. of umbrella fund
BPM389
Fund name
CMBC Aggregate USD Money Market Fund
CE no. of fund
BWG927
Fund manager
CMBC Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Aug 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
CMBC Aggregate Fund
CE no. of umbrella fund
BPM389
Fund name
CMBC Aggregate USD Money Market Fund
CE no. of fund
BWG927
Fund manager
CMBC Asset Management Company Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Aug 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited