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

BOCHK World Bank Emerging Markets Bond Fund

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BOWEMBA:HK

8.04 USD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BOCHK World Bank Emerging Markets Bond Fund (BOWEMBA)

Year To Date: -9.57% 3-Month: -7.48% 3-Year: - 52-Week Range: 8.01 - 9.13
1-Month: -6.29% 1-Year: -9.47% 5-Year: - Beta vs HSI: 0.41

Mutual Fund Chart for BOWEMBA

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  • BOWEMBA:HK 8.04
  • 1M
  • 1Y
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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: -
Web Site: www.bocgroup.com

Fundamentals for BOWEMBA

NAV (on 2014-12-18) 8.04
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.49

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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