- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for BOCHK RMB Bond Fund (BOCRMBA)
| Year To Date: | -1.21% | 3-Month: | -2.04% | 3-Year: | - | 52-Week Range: | 103.55 - 109.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.61% | 1-Year: | +3.98% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCRMBA
BOCHK RMB Bond Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to generate long-term capital growth and income in RMB terms by investing primarily in debt products, deposits and other fixed-income instruments and securities that are denominated in offshore RMB. The Fund will invest in debt securities in markets both in and outside of China.
| Inception Date: | 03-28-2011 | Telephone: | (852) 3982-6293 |
|---|---|---|---|
| Managers: | KEN HU | ||
| Web Site: | www.bocgroup.com | ||
Fundamentals for BOCRMBA
| NAV | (on 2013-06-17) 105.26 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 800,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BOCRMBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.48 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for BOCRMBA
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCRMBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page