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BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond

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BOCPHDP:HK
18.0740
HKD
0.0047
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
17.8235 - 18.0852
1 Yr Return
1.41%
YTD Return
0.92%
Previous Close
18.08
52Wk Range
17.82 - 18.09
1 Yr Return
1.41%
YTD Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
18.074
Total Assets (b HKD) (on 07/30/2015)
2.012
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