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BOCHK World Bank Emerging Markets Bond Fund

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BOWEMBB:HK
7.29
HKD
0.01
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
7.30
52Wk Range
7.29 - 9.07
1 Yr Return
-18.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.29
Total Assets (HKD) (on -)
-
Inception Date
07/20/2012
Last Dividend (on 06/30/2015)
0.01
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IBRD 6 12/20/16 65.75 k 1.03 m 26.50
IBRD 2.4 09/18/15 3.48 k 561.60 k 14.40
IBRD 2 ⅝ 11/07/16 7.97 k 518.70 k 13.30
IBRD 9 ¾ 09/27/17 1.50 k 499.20 k 12.80
IBRD 2 ⅜ 09/26/16 2.93 k 471.90 k 12.10
Profile
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.
ADDRESS
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
(852) 3982-6293