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BOCHK Investment Funds - Global Bond

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BOCGLBO:HK
16.0749
USD
0.0091
0.06%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
15.9672 - 16.7850
1 Yr Return
-3.97%
YTD Return
-1.83%
Previous Close
16.08
52Wk Range
15.97 - 16.79
1 Yr Return
-3.97%
YTD Return
-1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
16.0749
Total Assets (m USD) (on 07/28/2015)
43.403
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 01/07/16 3.00 k 3.00 m 6.50
T 1 ⅝ 04/30/19 1.89 k 1.89 m 4.10
T 1 02/15/18 1.38 k 1.38 m 3.00
HUWHY 4 ¾ 11/14/16 1.11 k 1.24 m 2.70
JGB 1.4 09/20/34 #150 126.99 k 1.06 m 2.30
HJINTL Float 10/30/17 1.01 k 1.01 m 2.20
T 2 ¾ 08/15/42 922.20 922.20 k 2.00
T 0 ⅞ 08/15/17 922.20 922.20 k 2.00
T 2 02/15/25 922.20 922.20 k 2.00
JGB 0 ½ 09/20/24 #335 104.90 k 876.09 k 1.90
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888