IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
CMB International Asset Management Limited

CMBI Fund Series - CMBI Global Investment Grade Select Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
CMBI Fund Series
CE no. of umbrella fund
BWS311
Fund name
CMBI Global Investment Grade Select Bond Fund
CE no. of fund
BWS312
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Nov 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
CMBI Fund Series
CE no. of umbrella fund
BWS311
Fund name
CMBI Global Investment Grade Select Bond Fund
CE no. of fund
BWS312
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 Nov 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited