• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BOCHK RMB Bond Fund

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BOCRMBA:KY

109.48 CNY

As of 00:00:00 ET on 07/28/2014.

Snapshot for BOCHK RMB Bond Fund (BOCRMBA)

Year To Date: +7.84% 3-Month: +3.56% 3-Year: +4.60% 52-Week Range: 101.55 - 109.48
1-Month: +0.55% 1-Year: +8.16% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCRMBA

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  • BOCRMBA:KY 109.48
  • 1M
  • 1Y
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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: -
Web Site: www.bocgroup.com

Fundamentals for BOCRMBA

NAV (on 2014-07-28) 109.48
Assets (M) (on 2014-07-28) 53.11
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 2014-06-30) 0.54
Dividend Yield (ttm) 2.19

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.

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