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SPDB International Investment Management Limited

SPDBI Investment Fund - SPDBI Multi Strategy Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 29.98 M

31 Oct 2025

Overview
Umbrella fund name
SPDBI Investment Fund
CE no. of umbrella fund
BWL377
Fund name
SPDBI Multi Strategy Bond Fund
CE no. of fund
BWL378
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Oct 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
SPDBI Investment Fund
CE no. of umbrella fund
BWL377
Fund name
SPDBI Multi Strategy Bond Fund
CE no. of fund
BWL378
Fund manager
SPDB International Investment Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
21 Oct 2025
Fund custodian / trustee
Bank of Communications Trustee Limited