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  • 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

16.17 USD 0.02 0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOCHK Investment Funds - Global Bond (BOCGLBO)

Year To Date: -1.22% 3-Month: -0.47% 3-Year: -0.69% 52-Week Range: 16.07 - 16.79
1-Month: -0.50% 1-Year: -3.14% 5-Year: +1.64% Beta vs HSI: 0.33

Mutual Fund Chart for BOCGLBO

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  • BOCGLBO:HK 16.17
  • 1M
  • 1Y
Interactive BOCGLBO Chart

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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 2015-05-21) 16.17
Assets (M) (on 2015-05-21) 46.08
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: 02/27/2015
Name Position Value % of Total
B 0 01/07/16 2,997 2,997,150 6.500%
T 1 ⅝ 04/30/19 1,891 1,890,510 4.100%
T 1 02/15/18 1,383 1,383,300 3.000%
HUWHY 4 ¾ 11/14/16 1,112 1,244,970 2.700%
JGB 1.4 09/20/34 #150 126,988 1,060,530 2.300%
HJINTL Float 10/30/17 1,014 1,014,420 2.200%
T 2 ¾ 08/15/42 922 922,200 2.000%
T 0 ⅞ 08/15/17 922 922,200 2.000%
T 2 02/15/25 922 922,200 2.000%
JGB 0 ½ 09/20/24 #335 104,903 876,090 1.900%

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

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