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CCB International Asset Management Limited

CCB International Investment Fund Series - CCBI Global Investment Grade Short Duration Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

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Overview
Umbrella fund name
CCB International Investment Fund Series
CE no. of umbrella fund
BQL413
Fund name
CCBI Global Investment Grade Short Duration Bond Fund
CE no. of fund
BWL295
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Sep 2025
Fund custodian / trustee
CCB (Asia) Trustee Company Limited
Umbrella fund name
CCB International Investment Fund Series
CE no. of umbrella fund
BQL413
Fund name
CCBI Global Investment Grade Short Duration Bond Fund
CE no. of fund
BWL295
Fund manager
CCB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Sep 2025
Fund custodian / trustee
CCB (Asia) Trustee Company Limited