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CITIC Securities Asset Management (HK) Limited

CLSA Select Fund - CLSA Ultra Short Duration Global IG Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 9.99 M

31 Oct 2025

Overview
Umbrella fund name
CLSA Select Fund
CE no. of umbrella fund
BWI556
Fund name
CLSA Ultra Short Duration Global IG Bond Fund
CE no. of fund
BWI557
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
CLSA Select Fund
CE no. of umbrella fund
BWI556
Fund name
CLSA Ultra Short Duration Global IG Bond Fund
CE no. of fund
BWI557
Fund manager
CITIC Securities Asset Management (HK) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
20 Oct 2025
Fund custodian / trustee
BOCI-Prudential Trustee Limited