- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Hong Kong
BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond
+ Add to WatchlistBOCPHDP:HK
17.89 HKD 0.02 0.13%As of 00:59:30 ET on 05/15/2013.
Snapshot for BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond (BOCPHDP)
| Year To Date: | +0.35% | 3-Month: | +0.60% | 3-Year: | +3.67% | 52-Week Range: | 17.33 - 18.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +3.18% | 5-Year: | +4.32% | Beta vs HSI: | 0.30 |
Fund Profile & Information for BOCPHDP
BOC-Prudential Unit Trust Fund - Hong Kong Dollar 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 Hong Kong dollar denominated investment grade bonds.
| Inception Date: | 12-01-2000 | Telephone: | 852-2280-8888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCPHDP
| NAV | (on 2013-05-15) 17.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 109.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOCPHDP
No dividends reported
Fees & Expenses for BOCPHDP
| 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 BOCPHDP
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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