Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BOC-Prudential Unit Trust Fund - Global Bond

+ Add to Watchlist

BOCPGBP:HK

21.08 HKD 0.02 0.10%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BOC-Prudential Unit Trust Fund - Global Bond (BOCPGBP)

Year To Date: -1.42% 3-Month: -0.23% 3-Year: -0.90% 52-Week Range: 20.82 - 22.13
1-Month: -0.03% 1-Year: -4.07% 5-Year: +2.34% Beta vs HSI: 0.33

Mutual Fund Chart for BOCPGBP

No chart data available.
  • BOCPGBP:HK 21.08
  • 1M
  • 1Y
Interactive BOCPGBP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOCPGBP

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.

Inception Date: 12-01-2000 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCPGBP

NAV (on 2015-05-22) 21.08
Assets (M) (on 2015-05-22) 4,509.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOCPGBP

No dividends reported

Fees & Expenses for BOCPGBP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCPGBP

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil