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BOCHK Investment Funds - Global Bond

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BOCGLBO:HK
16.3258
USD
0.1054
0.65%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
15.9159 - 16.3258
1 Yr Return
0.20%
YTD Return
2.00%
Previous Close
16.2204
52Wk Range
15.9159 - 16.3258
1 Yr Return
-0.32%
YTD Return
2.00%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
16.3258
Total Assets (m USD) (on 02/04/2016)
45.955
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 3.01 k 3.01 m 6.80
T 1 ⅝ 04/30/19 1.86 k 1.86 m 4.20
T 0 ⅝ 08/31/17 1.50 k 1.50 m 3.40
HUWHY 4 ¾ 11/14/16 1.05 k 1.11 m 2.50
JGB 1.4 09/20/34 #150 130.73 k 1.06 m 2.40
KBN 2 ⅜ 01/19/16 1.02 k 1.02 m 2.30
HJINTL Float 10/30/17 1.02 k 1.02 m 2.30
T 2 ¾ 08/15/42 884.64 884.64 k 2.00
T 2 02/15/25 884.64 884.64 k 2.00
T 1 ⅜ 04/30/20 884.64 884.64 k 2.00
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