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BOCHK RMB Bond Fund

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BOCRMBC:KY
132.65
HKD
1.26
0.96%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
131.26 - 140.89
1 Yr Return
-1.52%
YTD Return
-2.28%
Previous Close
131.39
52Wk Range
131.26 - 140.89
1 Yr Return
-1.52%
YTD Return
-2.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
132.65
Total Assets (CNY) (on -)
-
Inception Date
10/12/2012
Last Dividend (on 06/30/2015)
0.7
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
(852) 3982-6293