• Fund Type: Unit Trust
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Hong Kong

Amundi Harvest Funds - Amundi Bonus Builder China Fund

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77.59 HKD 0.01 0.01%

As of 04:30:00 ET on 04/16/2014.

Snapshot for Amundi Harvest Funds - Amundi Bonus Builder China Fund (SGBBCHN)

Year To Date: -5.51% 3-Month: -2.93% 3-Year: -5.43% 52-Week Range: 77.60 - 87.14
1-Month: -1.00% 1-Year: -7.19% 5-Year: -2.46% Beta vs HSCEI: 0.44

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  • SGBBCHN:KY 77.59
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Fund Profile & Information for SGBBCHN

Amundi Harvest Funds - Amundi Bonus Builder China Fund is an open-end fund incorporated in the Cayman Islands. The Fund seeks to achieve capital growth linked to the performance of Hang Seng China Enterprises Index.

Inception Date: 12-07-2006 Telephone: 852-2166-5099
Web Site: www.sgam.com

Fundamentals for SGBBCHN

NAV (on 2014-04-16) 77.59
Assets (M) (on 2007-12-31) 46.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SGBBCHN

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2013-10-02) 1.25
Dividend Yield (ttm) 4.83

Fees & Expenses for SGBBCHN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGBBCHN

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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