• 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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21.94 HKD 0.01 0.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.39% 3-Month: +1.98% 3-Year: +1.91% 52-Week Range: 20.84 - 21.99
1-Month: +0.11% 1-Year: +1.69% 5-Year: +5.03% Beta vs HSI: 0.33

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  • BOCPGBP:HK 21.94
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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: www.boci-pru.com.hk

Fundamentals for BOCPGBP

NAV (on 2014-04-15) 21.94
Assets (M) (on 2014-03-31) 4,023.09
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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