BOC-Prudential Unit Trust Fund - Hong Kong Dollar Bond
As of 00:59:30 ET on 06/29/2015.
17.81 - 18.07
1 Yr Return
Asset Class Focus
NAV (on 06/29/2015)
Total Assets (b HKD) (on 06/29/2015)
Last Dividend (on -)
Dividend Indicated Gross Yield
Front Load Fee
Back Load Fee
Current Mgmt Fee
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.
BOCI-Prudential Asset Management Ltd 27/F, Bank of China Tower 1 Garden Road Central Hong Kong