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BOCHK Investment Funds - Global Bond

BOCGLBO:HK
16.8202
USD
0.0438
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
16.0727 - 17.0115
1 Yr Return
-0.88%
YTD Return
3.95%
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Previous Close
16.8640
52Wk Range
16.0727 - 17.0115
1 Yr Return
-0.38%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
16.8202
Total Assets (m USD) (on 09/21/2017)
55.804
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
-
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