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BOC-Prudential Unit Trust Fund - Global Bond

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BOCPGBP:HK
21.4065
HKD
0.1624
0.76%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
20.7088 - 21.4065
1 Yr Return
1.47%
YTD Return
2.50%
Previous Close
21.2441
52Wk Range
20.7088 - 21.4065
1 Yr Return
0.53%
YTD Return
2.50%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
21.4065
Total Assets (b HKD) (on 02/04/2016)
5.114
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BOC-Prudential Unit Trust Fund - Global Bond is an open-end unit trust established in Hong Kong. The Fund's objective is to provide a stable income stream and long-term capital appreciation. The Fund invests in a portfolio of international high grade bonds denominated in various major world currencies.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888