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

BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond

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17.77 HKD -0.00-0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond (BOCPHDP)

Year To Date: +0.24% 3-Month: +0.24% 3-Year: +2.75% 52-Week Range: 17.59 - 18.01
1-Month: -0.01% 1-Year: -0.97% 5-Year: +3.02% Beta vs HSI: 0.32

Mutual Fund Chart for BOCPHDP

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  • BOCPHDP:HK 17.77
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  • 1Y
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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 2014-04-16) 17.77
Assets (M) (on 2014-03-31) 1,523.86
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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