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BOCHK Fixed Maturity Bond Fund SP

BOCFMBA:KY
99.04
HKD
As of 12:59 AM EDT 6/30/2017
Fund Type
Unit Trust
52Wk Range
99.04 - 100.00
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52Wk Range
99.04 - 100.00
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2017)
99.04
Total Assets (HKD) (on -)
-
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BOCHK Fixed Maturity Bond Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve attractive yield. The Fund invests primarily in a selected portfolio consisting of debt products, bonds, other fixed-income instruments and securities of issuers worldwide denominated in any currency hereinafter collectively referred to as Debt Securities.
Address
BOCHK Asset Management Ltd
32/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
(852) 3982-6293