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BOCHK Investment Funds - Global Bond

BOCGLBO:HK
16.3132
USD
0.0299
0.18%
As of 12:59 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
16.0727 - 17.0791
1 Yr Return
-0.66%
YTD Return
0.82%
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Previous Close
16.2833
52Wk Range
16.0727 - 17.0791
1 Yr Return
-0.78%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
16.3132
Total Assets (m USD) (on 02/24/2017)
47.958
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.88 k 1.88 m 4.00
1.51 k 1.51 m 3.20
1.51 k 1.51 m 3.20
1.46 k 1.46 m 3.10
1.41 k 1.41 m 3.00
144.99 k 1.27 m 2.70
1.07 k 1.13 m 2.40
1.08 k 1.08 m 2.30
988.05 988.05 k 2.10
941.00 941.00 k 2.00
Profile
BOCHK Investment Funds - Global Bond Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in a portfolio of bonds denominated in various major world currencies. Major world currencies include but are not limited to USD, GBP, EUR and JPY.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888