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BOCHK Investment Funds - Global Bond

BOCGLBO:HK
16.5199
USD
0.0093
0.06%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
16.0727 - 17.0791
1 Yr Return
-0.75%
YTD Return
2.09%
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Previous Close
16.5106
52Wk Range
16.0727 - 17.0791
1 Yr Return
-0.83%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2017)
16.5199
Total Assets (m USD) (on 05/22/2017)
49.518
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
1.89 k 1.89 m 3.90
1.50 k 1.50 m 3.10
1.45 k 1.45 m 3.00
1.31 k 1.31 m 2.70
140.33 k 1.26 m 2.60
1.04 k 1.12 m 2.30
1.12 k 1.12 m 2.30
1.02 k 1.02 m 2.10
1.02 k 1.02 m 2.10
969.80 969.80 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