- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
BOCHK Wealth Achieve Fund Series SPC - BOCHK Asian Dynamic Income Fund SP
+ Add to WatchlistBOCADIA:KY
11.18 USD 0.06 0.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for BOCHK Wealth Achieve Fund Series SPC - BOCHK Asian Dynamic Income Fund SP (BOCADIA)
| Year To Date: | +4.72% | 3-Month: | +4.71% | 3-Year: | - | 52-Week Range: | 9.81 - 11.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.39% | 1-Year: | +19.27% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCADIA
BOCHK Wealth Achieve Fund Series SPC - BOCHK Asian Dynamic Income Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide income and capital growth over the medium to long term. The Fund primarily invests in Asian debt securities through a multi-strategy approach.
| Inception Date: | 04-16-2012 | Telephone: | (852) 3982-6293 |
|---|---|---|---|
| Managers: | KEN HU | ||
| Web Site: | www.bocgroup.com | ||
Fundamentals for BOCADIA
| NAV | (on 2013-05-23) 11.18 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 120,000.00 |
| Minimum Subsequent Investment | 15,000.00 |
Dividends for BOCADIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 0.16 |
| Dividend Yield (ttm) | 3.40 |
Fees & Expenses for BOCADIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCADIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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