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

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BOCADIB:KY
10.04
HKD
0.01
0.10%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.94
1 Yr Return
-4.69%
YTD Return
-2.35%
Previous Close
10.03
52Wk Range
9.95 - 10.94
1 Yr Return
-4.69%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/01/2015)
10.04
Total Assets (USD) (on -)
-
Inception Date
04/16/2012
Last Dividend (on 06/30/2015)
0.1
Dividend Indicated Gross Yield
3.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
(852) 3982-6293