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BOCHK RMB Bond Fund

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BOCRMBC:KY
131.07
HKD
0.50
0.38%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
128.64 - 140.89
1 Yr Return
-3.82%
YTD Return
-3.44%
Previous Close
130.57
52Wk Range
128.64 - 140.89
1 Yr Return
-3.82%
YTD Return
-3.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
131.07
Total Assets (CNY) (on -)
-
Inception Date
10/12/2012
Last Dividend (on 06/30/2015)
0.7
Dividend Indicated Gross Yield
2.14%
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