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China International Capital Corp HK Asset Management Ltd

CICC Investment Series - CICC Select Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 39.75 M

31 Oct 2025

Overview
Umbrella fund name
CICC Investment Series
CE no. of umbrella fund
BVS642
Fund name
CICC Select Investment Grade Bond Fund
CE no. of fund
BWO333
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Oct 2025
Fund custodian / trustee
Bank of Communications Trustee Limited
Umbrella fund name
CICC Investment Series
CE no. of umbrella fund
BVS642
Fund name
CICC Select Investment Grade Bond Fund
CE no. of fund
BWO333
Fund manager
China International Capital Corp HK Asset Management Ltd
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
08 Oct 2025
Fund custodian / trustee
Bank of Communications Trustee Limited