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Guotai Junan Assets (Asia) Limited

Guotai Junan Global Select Fund - Guotai Junan Global Select Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 0.00 M

31 Dec 2025

Overview
Umbrella fund name
Guotai Junan Global Select Fund
CE no. of umbrella fund
BXB326
Fund name
Guotai Junan Global Select Bond Fund
CE no. of fund
BXB327
Fund manager
Guotai Junan Assets (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Dec 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited
Umbrella fund name
Guotai Junan Global Select Fund
CE no. of umbrella fund
BXB326
Fund name
Guotai Junan Global Select Bond Fund
CE no. of fund
BXB327
Fund manager
Guotai Junan Assets (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
17 Dec 2025
Fund custodian / trustee
ICBC (Asia) Trustee Company Limited