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About Integrated Fund Platform
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CMB International Asset Management Limited
CMBI Fund Series - CMBI AI Equity Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 0.00 M
31 Mar 2026
Overview
Fund AUM
Documents
Overview
Umbrella fund name
CMBI Fund Series
CE no. of umbrella fund
BWS311
Fund name
CMBI AI Equity Fund
CE no. of fund
BXI220
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Mar 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
CMBI Fund Series
CE no. of umbrella fund
BWS311
Fund name
CMBI AI Equity Fund
CE no. of fund
BXI220
Fund manager
CMB International Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Mar 2026
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
