• 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

16.38 USD 0.08 0.49%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BOCHK Investment Funds - Global Bond (BOCGLBO)

Year To Date: +0.39% 3-Month: -0.56% 3-Year: +0.27% 52-Week Range: 16.29 - 16.79
1-Month: -0.14% 1-Year: +0.02% 5-Year: +1.17% Beta vs HSI: 0.32

Mutual Fund Chart for BOCGLBO

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  • BOCGLBO:HK 16.38
  • 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 2014-12-18) 16.38
Assets (M) (on 2014-12-18) 44.50
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: 09/30/2014
Name Position Value % of Total
T 1 ⅝ 04/30/19 2,250 2,243,848 4.920%
T 0 ⅞ 06/15/17 1,400 1,397,484 3.064%
HUWHY 4 ¾ 11/14/16 1,000 1,371,323 3.007%
T 0 ½ 09/30/16 1,100 1,098,496 2.409%
FRTR 1 05/25/18 730 949,892 2.083%
JPM 1.32 02/09/17 100,000 933,764 2.047%
NAB 0.973 06/01/17 100,000 931,341 2.042%
CADES 3 ¾ 10/25/20 600 901,041 1.976%
T 0 ⅞ 04/15/17 900 900,492 1.975%
T 0 ⅞ 08/15/17 900 896,203 1.965%

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

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