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


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132.54 HKD 1.17 0.88%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BOCHK RMB Bond Fund (BOCRMBC)

Year To Date: -3.35% 3-Month: -4.13% 3-Year: - 52-Week Range: 131.51 - 139.87
1-Month: -3.74% 1-Year: +1.23% 5-Year: - Beta vs : -

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  • BOCRMBC:KY 132.54
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Fund Profile & Information for BOCRMBC

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: 10-12-2012 Telephone: (852) 3982-6293
Managers: -
Web Site: www.bocgroup.com

Fundamentals for BOCRMBC

NAV (on 2015-01-22) 132.54
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for BOCRMBC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.61
Dividend Yield (ttm) 2.18

Fees & Expenses for BOCRMBC

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCRMBC

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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