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BOCHK Investment Funds - Global Bond

BOCGLBO:HK
16.8663
USD
0.0013
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
15.9159 - 17.0618
1 Yr Return
5.15%
YTD Return
5.38%
Previous Close
16.8676
52Wk Range
15.9159 - 17.0618
1 Yr Return
5.28%
YTD Return
5.38%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
16.8663
Total Assets (m USD) (on 07/22/2016)
47.351
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
1.86 k 1.86 m 3.90
1.48 k 1.48 m 3.10
1.48 k 1.48 m 3.10
1.39 k 1.39 m 2.90
148.10 k 1.34 m 2.80
1.07 k 1.19 m 2.50
1.00 k 1.00 m 2.10
1.00 k 1.00 m 2.10
955.80 955.80 k 2.00
908.01 908.01 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