• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

BOCHK Wealth Achieve Fund Series SPC - BOCHK Asian Dynamic Income Fund SP

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BOCADIA:KY

10.46 USD 0.03 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BOCHK Wealth Achieve Fund Series SPC - BOCHK Asian Dynamic Income Fund SP (BOCADIA)

Year To Date: -2.56% 3-Month: -2.02% 3-Year: - 52-Week Range: 10.31 - 11.34
1-Month: -0.37% 1-Year: +1.41% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCADIA

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  • BOCADIA:KY 10.46
  • 1M
  • 1Y
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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: -
Web Site: www.bocgroup.com

Fundamentals for BOCADIA

NAV (on 2014-04-15) 10.46
Assets (M) -
Fund Leveraged N
Minimum Investment 120,000.00
Minimum Subsequent Investment 15,000.00

Dividends for BOCADIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.19
Dividend Yield (ttm) 6.12

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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