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BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond

BOCPHDP:HK
18.2738
HKD
0.0003
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
18.0403 - 18.2785
1 Yr Return
1.08%
YTD Return
0.77%
Previous Close
18.2741
52Wk Range
18.0403 - 18.2785
1 Yr Return
1.12%
YTD Return
0.77%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on 07/27/2016)
18.2738
Total Assets (b HKD) (on 07/26/2016)
1.404
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 - 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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888