- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund SP
+ Add to WatchlistBOCHYBA:KY
121.21 CNY 0.09 0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund SP (BOCHYBA)
| Year To Date: | +2.13% | 3-Month: | -0.06% | 3-Year: | - | 52-Week Range: | 109.02 - 126.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | +17.55% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCHYBA
BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate long-term capital growth and income in RMB terms by investing primarily in debt products, deposits and other RMB fixed-income instruments and securities. This is an offshore RMB fund.
| Inception Date: | 08-01-2011 | Telephone: | (852) 3982-6293 |
|---|---|---|---|
| Managers: | KEN HU | ||
| Web Site: | www.bocgroup.com | ||
Fundamentals for BOCHYBA
| NAV | (on 2013-06-18) 121.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 800,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BOCHYBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 1.71 |
| Dividend Yield (ttm) | 5.00 |
Fees & Expenses for BOCHYBA
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCHYBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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