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

BOCHK RMB Bond Fund

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BOCRMBB:KY

117.53 USD

As of 00:00:00 ET on 08/28/2014.

Snapshot for BOCHK RMB Bond Fund (BOCRMBB)

Year To Date: +6.85% 3-Month: +4.00% 3-Year: +6.37% 52-Week Range: 109.03 - 117.65
1-Month: +1.10% 1-Year: +9.16% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCRMBB

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  • BOCRMBB:KY 117.53
  • 1M
  • 1Y
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Fund Profile & Information for BOCRMBB

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 BOCRMBB

NAV (on 2014-08-28) 117.53
Assets (M) -
Fund Leveraged N
Minimum Investment 120,000.00
Minimum Subsequent Investment 15,000.00

Dividends for BOCRMBB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.57
Dividend Yield (ttm) 2.19

Fees & Expenses for BOCRMBB

Front Load 2.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCRMBB

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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