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BOCHK Investment Funds - Global Bond

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BOCGLBO:HK
16.1430
USD
0.0537
0.33%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
15.9672 - 16.7416
1 Yr Return
-3.58%
YTD Return
-1.41%
Previous Close
16.1967
52Wk Range
15.9672 - 16.7416
1 Yr Return
-3.58%
YTD Return
-1.41%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
16.143
Total Assets (m USD) (on 08/26/2015)
43.617
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 6.70
T 1 ⅝ 04/30/19 1.88 k 1.88 m 4.20
HUWHY 4 ¾ 11/14/16 1.08 k 1.21 m 2.70
KBN 2 ⅜ 01/19/16 1.03 k 1.03 m 2.30
JGB 1.4 09/20/34 #150 125.64 k 1.03 m 2.30
HJINTL Float 10/30/17 984.06 984.06 k 2.20
T 2 02/15/25 894.60 894.60 k 2.00
T 1 ⅜ 04/30/20 894.60 894.60 k 2.00
T 2 ¾ 08/15/42 849.87 849.87 k 1.90
JGB 0 ½ 09/20/24 #335 98.32 k 805.14 k 1.80
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