- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BOCHK Investment Funds - Global Bond
+ Add to WatchlistBOCGLBO:HK
16.51 USD 0.01 0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for BOCHK Investment Funds - Global Bond (BOCGLBO)
| Year To Date: | -2.12% | 3-Month: | +0.21% | 3-Year: | +3.25% | 52-Week Range: | 16.28 - 16.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | -0.44% | 5-Year: | +3.02% | Beta vs HSI: | 0.35 |
Fund Profile & Information for BOCGLBO
BOCHK Investment Funds - Global Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of bonds denominated in various major world currencies. Major world currencies include but are not limited to USD, GBP, EUR and JPY.
| Inception Date: | 10-28-2002 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCGLBO
| NAV | (on 2013-06-17) 16.51 |
|---|---|
| Assets (M) | (on 2013-06-06) 55.34 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BOCGLBO
No dividends reported
Fees & Expenses for BOCGLBO
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCGLBO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page