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

BOC-Prudential Unit Trust Fund - Global Bond

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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

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  • BOCPGBP:HK 21.08
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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:

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.

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