• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund SP

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BOCHYBA:KY

121.36 CNY 0.03 0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for BOCHK Wealth Achieve Fund Series SPC - BOCHK RMB High Yield Bond Fund SP (BOCHYBA)

Year To Date: +0.27% 3-Month: +1.06% 3-Year: - 52-Week Range: 113.39 - 126.24
1-Month: +2.71% 1-Year: +5.87% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCHYBA

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  • BOCHYBA:KY 121.36
  • 1M
  • 1Y
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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: -
Web Site: www.bocgroup.com

Fundamentals for BOCHYBA

NAV (on 2014-04-23) 121.36
Assets (M) -
Fund Leveraged N
Minimum Investment 800,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BOCHYBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 2.76
Dividend Yield (ttm) 6.80

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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