• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BOCHK Investment Funds - Global Bond

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BOCGLBO:HK

16.74 USD 0.01 0.08%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BOCHK Investment Funds - Global Bond (BOCGLBO)

Year To Date: +2.60% 3-Month: +0.83% 3-Year: +0.92% 52-Week Range: 16.07 - 16.76
1-Month: +0.39% 1-Year: +2.76% 5-Year: +2.42% Beta vs HSI: 0.32

Mutual Fund Chart for BOCGLBO

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  • BOCGLBO:HK 16.74
  • 1M
  • 1Y
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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 2014-07-22) 16.74
Assets (M) (on 2014-06-30) 46.43
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

Filing Date: 05/30/2014
Name Position Value % of Total
T 1 ⅝ 04/30/19 2,263 2,274,637 4.900%
HUWHY 4 ¾ 11/14/16 1,025 1,531,898 3.300%
JPM 1.32 02/09/17 101,327 1,021,265 2.200%
NAB 0.973 06/01/17 102,545 1,021,265 2.200%
FRTR 1 05/25/18 732 1,021,265 2.200%
CADES 3 ¾ 10/25/20 612 974,844 2.100%
RDSALN 4 ⅜ 05/14/18 594 928,423 2.000%
DBR 6 ½ 07/04/27 412 882,002 1.900%
T 0 ⅞ 04/15/17 878 882,002 1.900%
CHINA 4 ¼ 10/28/14 603 835,581 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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