- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
BOCHK World Bank Emerging Markets Bond Fund
+ Add to WatchlistBOWEMBA:HK
9.81 USD 0.04 0.41%As of 00:59:30 ET on 05/15/2013.
Snapshot for BOCHK World Bank Emerging Markets Bond Fund (BOWEMBA)
| Year To Date: | -1.70% | 3-Month: | -2.19% | 3-Year: | - | 52-Week Range: | 9.81 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | - | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for BOWEMBA
BOCHK - World Bank Emerging Markets Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve returns in economic cycles. The Fund invests in a diversified portfolio of fixed income instruments issued by the International Bank for Reconstruction and Development (commonly referred to as the "World Bank") and denominated in curriencies of emerging market countries.
| Inception Date: | 07-20-2012 | Telephone: | (852) 3982-6293 |
|---|---|---|---|
| Managers: | KEN HU | ||
| Web Site: | www.bocgroup.com | ||
Fundamentals for BOWEMBA
| NAV | (on 2013-05-15) 9.81 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOWEMBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.09 |
| Dividend Yield (ttm) | 0.92 |
Fees & Expenses for BOWEMBA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOWEMBA
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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